Description
Job Summary:
We are seeking a Treasury Assistant to support the management and control of revenues, expenditures, payments, collections, and financial commitments.
Key Highlights:
1. Professional growth opportunity
2. Dynamic and collaborative environment
At VAPE STATION, we are looking for a Treasury Assistant to support the management and control of the company's revenues, expenditures, payments, collections, and financial commitments, ensuring order, liquidity, and timely reporting for decision-making.
**Main Responsibilities:**
* Control and scheduling of payments (suppliers, rent, utilities, etc.).
* Recording and validation of revenues and expenditures.
* Bank reconciliations.
* Preparation of treasury reports.
* Support in collections management and cash flow control.
* Coordination with the Accounting department and documentation follow-up.
**Requirements:**
* Technical or university studies in Administration, Accounting, Finance, or related fields.
* Minimum 1 year of experience in similar roles.
* Intermediate-level Excel proficiency.
* Basic knowledge of cash flow and financial control.
* Organizational skills, responsibility, attention to detail, and confidentiality.
**Schedule and Conditions:**
* In-office work (Santa Beatriz).
* Monday to Friday, 8:00 am to 6:30 pm (in-person)
**Benefits:**
* Professional growth opportunity.
* Dynamic and collaborative environment.
* Competitive remuneration.
SEND CV TO 955405214\.
Employment Type: Full-time
Salary: S/.1,800\.00 \- S/.2,000\.00 per month
Work Location: On-site employment