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TREASURY ASSISTANT / IN-PERSON / CALLAO

S/1,600/month
Indeed
Full-time
Onsite
No experience limit
No degree limit
WWH3+78C, San Miguel 15088, Peru
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Description

Position Summary: We are seeking an organized and analytical professional to support financial management, cash flow control, and payment execution. Key Highlights: 1. Support role in financial management and cash flow control 2. Job stability and career path 3. Opportunity for organized and analytical professionals We seek an organized and analytical professional to provide support in financial management, cash flow control, and payment execution, ensuring proper administration of the company's financial resources. **REQUIREMENTS:** * Bachelor's degree or graduate in Accounting, Finance, Economics, or Administration * 1–2 years of experience in treasury, finance, or accounting * Experience managing cash flow, payments, and bank reconciliations * Knowledge of PDT, PLAME, and SUNAT tax filings * Proficiency in accounting systems (CONCAR or ERP) * Intermediate Excel skills and ability to prepare financial reports **BENEFITS:** * Competitive market-aligned salary * Timely payments (biweekly and month-end) * Job stability * Career path Employment type: Full-time Salary: S/.1,600.00 – S/.1,800.00 per month Application question(s): * Have you been directly responsible for updating or controlling the company’s projected daily cash flow? * Have you personally processed withholding payments, taxes, or tax declarations via SUNAT Online Operations (PDT / PLAME)? * Have you performed bank reconciliations comparing bank statements versus the accounting system (CONCAR or other ERP)? * What is your salary expectation? * What is your availability to start working? * Please provide an updated contact number: Work location: On-site employment

Source:  indeed View original post
María García
Indeed · HR

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