Job Summary: We are seeking a Treasury Assistant to support financial management, including recording income and expenses, conducting cash counts, and performing bank reconciliations. Key Highlights: 1. Key role in treasury and financial accounting management. 2. Essential support in cash control and supplier payments. 3. Responsible for verification and filing of financial documentation. Grupo Dos de Mayo, a company dedicated to the restaurant and hospitality industry, is looking for talent to fill the position of **Treasury Assistant**. **Profile Requirements:** * Technical or university graduate in Accounting, Finance, or Administration. * Basic knowledge of accounting and cash handling. * Minimum 2 years of experience in similar positions. * Intermediate or advanced proficiency in **Excel**. * Availability to work on-site in Miraflores (Mon–Fri, 9:00 AM–6:30 PM). **Job Responsibilities:** * Record monetary income and expenses in the accounting system. * Conduct cash counts and supervise proper cash handling. * Support preparation and execution of supplier payments. * Verify and control payment vouchers (invoices, receipts, vouchers, etc.). * Perform bank reconciliations and review account transactions. * Monitor petty cash reimbursement and monthly replenishment processes. * Organize, file, and forward vouchers and financial documentation to respective departments. * Manage and execute payments via checks, bank transfers, or deposits. * Carry out other treasury-related tasks as required. **Benefits** * Market-competitive salary. * Bi-weekly payments. * Paid birthday leave. * Corporate agreements and discounts. Employment Type: Full-time Salary: S/.1,400.00 – S/.1,500.00 per month Application Question(s): * What are your salary expectations? (salary) * Can you work on-site in Miraflores, Mon–Fri, 9:00 AM–6:30 PM? Work Location: On-site employment