Treasury Assistant – Temporary

Description

Job Summary: We are seeking a Temporary Treasury Assistant to support operational Finance activities, ensuring timely recording and tracking of payments. Key Highlights: 1. Practical experience in Treasury processes 2. Development of knowledge in financial operations 3. Opportunity to strengthen professional experience in Finance At **Grupo IFS**, we are looking for a **Treasury Assistant – Temporary** to support operational Finance activities, ensuring timely recording and tracking of payments, sending payment confirmations, and performing pre-reconciliation of disbursements. If you are interested in developing your career in the finance area and taking on new challenges, this opportunity is for you. **What will you do?** * Send payment confirmations daily to internal clients and suppliers. * Support the daily recording of processed payments. * Record and verify payments made to suppliers. * Perform pre-reconciliation of disbursements and report discrepancies. * Download and consolidate tracking reports from operational systems. **What will you gain?** * Practical experience in Treasury processes. * Participation in payment recording and tracking. * Development of knowledge in financial operations. * Interaction with internal clients and suppliers. * An opportunity to strengthen your professional experience in Finance. **What profile are we looking for?** * Final-year Accounting student. * Intermediate Excel skills. * Familiarity with record-keeping and tracking systems. * Basic knowledge of Treasury processes (desirable). * Six months of experience in Treasury or accounting areas (desirable). If you enjoy maintaining control over payments, reviewing every detail, and ensuring timely recording, we want to meet you... **Apply here:** https://forms.gle/viPNJwggTNfbZpEM9 Employment type: Full-time, Temporary Salary: S/.1,400\.00 \- S/.1,500\.00 per month Application question(s): * What would you check before applying a withholding tax to an invoice? * In which cases do you apply the 12% withholding tax? * Which accounts are involved when paying an invoice to a supplier? * What is your expected monthly salary? Work location: Hybrid in Miraflores, Lima