TREASURY ASSISTANT

Description

Position Summary: Grupo Civitano is seeking a professional with experience in treasury and cash flow management to join its team and support financial operations. Key Highlights: 1. Experience in treasury and cash flow management. 2. Proficiency in accounting systems or ERP. 3. Knowledge of basic tax regulations. Grupo Civitano (a gastronomic holding company) is looking for TALENT like YOU to join our team. THESE WILL BE YOUR BENEFITS: \- Formal payroll from day one (general regime) \- 50% health insurance (EPS) \- Oncology insurance \- S/. 100 birthday bonus \- Educational partnership agreements REQUIREMENTS: \- Technical or university degree in Accounting, Administration, Finance, or related fields. \- One year of experience in the position. \- Knowledge of treasury and cash flow management. \- Basic tax regulations (payment vouchers). \- Intermediate-level Excel proficiency. \- Proficiency in accounting systems or ERP. RESPONSIBILITIES: \- Download daily bank account transactions. \- Record and classify transactions in the company's control sheets. \- Verify correct allocation of income and expenses. \- Report available funds. \- Execute supplier payments and other banking operations. \- Perform daily bank reconciliations. \- Update budget and cash flow forecasts. \- Record variances between projected and actual figures. Other duties as assigned by the immediate supervisor. Salary: S/.1,500\.00 per month Application Question(s): * What is your salary expectation? * Please provide your current contact number. Work Location: Hybrid in Miraflores, Lima