Job Summary: We are seeking a treasury intern to manage accounts receivable and payable, perform bank reconciliations, and control customer retentions. Key Responsibilities: 1. Accounts receivable and payable management 2. Bank reconciliation execution 3. Customer retention registration and control A commercial company specializing in heavy machinery spare parts is looking for a part-time treasury intern in San Juan de Lurigancho. **Position Profile:** \- Final-year undergraduate or technical student in Accounting, Administration, Finance, or related fields **Responsibilities:** \- Accounts receivable management (updating, tracking, coordination, and system entries) \- Accounts payable management (updating, tracking, coordination, and system entries) \- Bank reconciliations \- Customer retention registration and control \- Coordination of customer invoice factoring. **Desirable Qualifications:** \- Familiarity with the ERP SIG ADVANCE system \- Experience with banking platforms such as Telecrédito and Netcash \- Excel proficiency (required) Salary: S/.640\.00 per month Work Location: On-site employment
María García
Indeed · HR
María García
Indeed · HR
