Treasury Assistant

Description

Job Summary: We are seeking a proactive and organized Treasury Assistant to manage banking platforms, record transactions, and document income. Key Highlights: 1. A dynamic environment for learning and growth. 2. Opportunity for professional development. We are looking for a Treasury Assistant! ✨ Join our team and enhance your talent. **Main Responsibilities:** * Manage banking platforms and update daily transaction records (income). * Record cancellation entries in the Concar accounting system. * Document income and prepare bank reconciliations. * Process expense reports, petty cash funds, and supplier advances. * Manage treasury petty cash. * Archive departmental documentation in an orderly manner. **What We Are Looking For:** * University degree in Accounting, Administration, Economics, Finance, or related fields. * Prior experience in similar roles (mandatory). * Intermediate Excel skills and familiarity with the Concar system. * Proactive, organized individual with strong attention to detail. * Availability to work full-time Monday through Friday, from 8:00 AM to 6:00 PM. **We Offer:** ✨ A dynamic environment for learning and growth. ✨ Opportunity for professional development. **Apply now and become part of our team!** Employment Type: Full-time Salary: S/.1,400.00 per month Application Question(s): * Indicate your level of proficiency in Excel: * Do you have experience using accounting software? * Do you agree with the offered salary of S/ 1400? * Describe your experience performing similar functions: * Indicate your academic qualification and degree: * Are you available to work at Av. Arequipa \- Cercado de Lima? Work Location: On-site employment