Treasury Assistant

Description

Job Summary: We are seeking a proactive and dynamic accounting professional to handle payments, budgetary control, supplier registration, and bank reconciliation. Key Highlights: 1. Role involving payment processing, budgetary control, and bank reconciliation. 2. Requires proactivity and dynamism in accounting functions. **Responsibilities:** * Prepare checks and process payments. * Perform budgetary control of income and expenses. * Record supplier and customer payments. * Enter documents into the system. * Conduct bank reconciliation. * Deliver checks for supplier payments and any other designated payments as specified. * Manage bank transfers via the platform (e.g., Tele Crédito, Net Cash, etc.). * Monitor management payments. * Track monthly obligation cash flow. **Requirements:** * Studies in Accounting or related field * Minimum 1 year of experience * Completed degree * Proactive and dynamic attitude * Residency in areas near La Molina **Benefits:** Monthly salary of S/.1,300.00 on payroll **Working Hours:** Monday to Friday: 08:20 AM \- 06:00 PM; Saturdays: 08:20 AM \- 01:00 PM Employment Type: Full-time Salary: S/.1,300.00 per month Application Question(s): * Please provide your mobile phone number Work Location: On-site employment