Treasury Assistant // Star Group // San Isidro

Description

Job Summary: We are seeking a Treasury Assistant to manage accounts payable and receivable, including invoice validation, payment scheduling, reconciliations, and proactive collections. Key Highlights: 1. End-to-end Accounts Payable (AP) management 2. Daily bank reconciliation and proactive collections 3. Career progression opportunity Star Group, operator of Movietime and Cinestar cinema chains, is seeking top-tier professionals to fill the Treasury Assistant position meeting the following profile: ***1\. REQUIREMENTS:*** \- Bachelor's degree in Finance, Economics, Accounting, or related fields. \- Minimum 1 year of verifiable experience in finance and treasury roles. \- Advanced Excel proficiency (MANDATORY). ***2\. RESPONSIBILITIES:*** **A. Accounts Payable (AP) Management** \- Invoice Validation; Collect weekly financial data from the Accounting Department to update and maintain the operational cash flow forecast. \- Payment Scheduling; Maintain strict control over operational cash flow by organizing liabilities according to their due dates. \- Banking Operations; Prepare and upload transfers and bulk payment files via online banking portals for Management approval. \- Vendor Reconciliation; Review and reconcile vendor statements to ensure no overdue balances, omitted debts, or duplicate payments exist. **B. Accounts Receivable (AR) Management** \- Daily Bank Reconciliation; Identify, verify, and reconcile daily incoming funds—including wire transfers and cash deposits—into corporate bank accounts. \- Proactive Collections; Conduct ongoing follow-up with clients holding overdue invoices via telephone calls and email communications. \- Payment Application and Tracking; Notify the Accounting Department of received payments and strictly monitor processing to ensure accurate system posting, maintaining up-to-date collection reports. Aging Reports; generate and interpret aging reports on overdue receivables to support Management’s financial decision-making. ***3\. EMPLOYMENT CONDITIONS:*** \- Work Location: San Isidro \- Working Hours: Monday–Friday, 8:30 a.m. to 5:30 p.m. (On-site); Saturday, 9:00 a.m. to 12:00 p.m. (Remote) \- Salary: 1,500 soles \- MYPE payroll registration \- Career progression opportunity Employment Type: Full-time, Indefinite-term Compensation: Up to S/.1,500.00 per month Application Questions: * What is your level of Excel proficiency? * Do you agree with the employment conditions? * Please provide a contact number for communication. Work Location: On-site employment