Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to join our Accounting and Finance team, responsible for managing bank transactions, payments, and invoicing. Key Highlights: 1. Opportunity for professional learning and growth 2. Excellent work environment 3. Formal employment with all statutory benefits At **Tecnología, Desarrollo y Medición S.R.L. – TDEM**, we are currently looking for a **Treasury Assistant** to join our team. **Work Location:** Los Olivos Office **Position Type:** Full-time **Department:** Accounting and Finance **Minimum Experience:** 6 months in similar roles **Requirements:** * Technician or graduate in Accounting, Economics, Administration, or related fields. * Knowledge of accounting and tax legislation. * Proficiency in office software. * Minimum 6 months of experience in similar positions. * Familiarity with corporate banking platforms is desirable. * Familiarity with the Bank Module of the Starsoft system is desirable. **Main Responsibilities:** * Daily updating and monitoring of bank ledgers and reconciliation of bank transactions. * Management of corporate banking platforms: Telecrédito, Netcash, Telebanking, and Interbank. * Scheduling and processing of payments to suppliers, professional service invoices, travel allowances, and salaries. * Review and validation of supplier invoices, verifying proper documentation and payment terms. * Biweekly review and validation of travel allowances for nationwide projects. * Management of the Bank Module of the Starsoft system. * Invoicing, accounts receivable tracking, and collections management. * Performing other duties and activities assigned by the immediate supervisor. **We Offer:** * Immediate formal employment with all statutory benefits. * Timely salary payments. * Excellent work environment. * Opportunity for professional learning and growth. **Documents Required:** * Certified CV. * Technical education certificate. * Employment certificates, if applicable. * National Identity Document (DNI). **Application Process:** Interested candidates may send their CV via WhatsApp: **\+51 989 374 605** Subject or message: **Application – Treasury Assistant** Work Location: On-site employment