Treasury Assistant

Description

Job Summary: We are seeking Treasury Assistants to manage revenues, expenditures, payments, and financial tasks, ensuring proper cash flow management. Key Highlights: 1. Comprehensive treasury and cash flow management. 2. Management of payment scheduling and banking platforms. 3. Analysis of reconciliations and support in budgeting. **TREASURY ASSISTANT – V.E.S.** We are currently recruiting several Treasury Assistants for the district of Villa El Salvador. **Requirements:** * Graduate in Accounting, Business Administration, or related fields. * Minimum of 2 years’ experience as a Treasury Assistant in medium- or large-sized companies. * Treasury Management (Scheduling and Payments) * Proficiency in Excel (Intermediate level) * Familiarity with banking platforms * ERP Odoo system (Preferred).· Intermediate-level English proficiency (Preferred). **Responsibilities:** * Manage treasury operations, including monitoring company revenues and expenditures, and ensuring proper cash flow management and requirements. * Schedule payments; knowledge of bulk payments via banking platforms; familiarity with international supplier payments. * Perform financial tasks such as invoice processing and issuance, credit and debit notes, payment validations, preparation of financial reports, etc. * Manage accounts receivable and payable, ensuring accurate tracking of collections and payments. **II. Specific Responsibilities** * Execute and analyze bank reconciliations; download and control bank statements. * Record all bank transactions in the accounting system. * Monitor account balances and schedule payments (suppliers, tax withholdings, reimbursements). * Support budgeting and financial forecasting activities by providing analysis and recommendations for decision-making. * Assist in collections management and submission of accounts receivable reports. * Weekly and monthly cash flow reporting. * Support the preparation, monitoring, and control of budgets. * Maintain up-to-date and archived company financial information. * Manage department correspondence and calendar. **Benefits:** * Salary: PEN 2000 to PEN 2400, depending on experience. * Direct payroll enrollment with all statutory benefits. * Working hours: Monday to Friday, 8:00 a.m. to 6:00 p.m. * Ongoing training opportunities. * Pleasant work environment. Interested candidates must submit their **updated CV** through this channel. Salary: PEN 2,000.00 – PEN 2,400.00 per month Work Location: On-site employment