Treasury Assistant

Description

Job Summary: We are seeking a proactive Treasury Assistant to support financial management, reconciliations, and control of income and expenses in a dynamic environment. Key Highlights: 1. Support in managing supplier payments and bank reconciliations. 2. Control and filing of accounting and financial documentation. 3. Opportunity to develop within a dynamic and proactive environment. **We are a holding company operating in the real estate and transportation sectors, and we seek to integrate a TREASURY ASSISTANT into our team.** **REAL TARGET**, a company with extensive market experience, invites you to join our team. Do you have a vocation for order and numbers, and wish to grow in a dynamic environment? This is your opportunity! **Responsibilities** * Recording and controlling income and expenses. * Support in managing supplier payments and bank reconciliations. * Preparing and monitoring cash flow. * Issuing and reviewing payment vouchers (invoices, receipts, payment slips). * Support in collections management. * Control and filing of accounting and financial documentation. * Coordination with banking institutions. * Support in monthly accounting closings. * Proficiency in Office tools (intermediate Excel preferred). * Other duties assigned by the department. **Requirements** * Graduate or Bachelor’s degree in Accounting, Finance, Administration, or related fields. * Minimum 1 year of experience in similar positions (preferred). * Knowledge of bank reconciliations and treasury management. * Intermediate-level Excel proficiency (mandatory). * Strong organizational skills, attention to detail, and time management. * Proactive, responsible attitude with strong communication skills. **Benefits** * Formal employment registration. * Career development path. * Ongoing training. * Positive work environment. Interested candidates should submit their CV to desarrollohumano@realtarget.com.pe Work location: On-site employment