Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant with passion and ingenuity for recording and controlling income and expenses, scheduling payments, and performing bank reconciliations. Key Highlights: 1. Opportunity for accounting or administration graduates or bachelor's degree holders. 2. Join Grupo Friopacking, a talented and successful company. At **Grupo** **Friopacking**, we know that human talent is the key to achieving success. We are currently seeking individuals with the DNA of passion and ingenuity for Friopacking — one of the companies within our corporate group. Ready for a new professional challenge? We are looking for a **Treasury Assistant** **On-site Mode \- Lima, Miraflores.** **Responsibilities:** * Record and control cash inflows and outflows in the ERP system. * Prepare and execute payment schedules to suppliers, employees, and third parties. * Manage bank transfers, electronic payments, and issuance of payment vouchers. * Perform periodic bank reconciliations and report identified discrepancies. * Administer and control petty cash, verifying supporting documents and replenishments. * Verify that payment supporting documentation complies with internal policies and tax requirements. * Maintain updated records and balances of the company’s bank accounts. * Support the preparation and updating of projected and actual cash flow statements. * Archive and safeguard financial and banking documentation, ensuring traceability. * Coordinate with accounting and other departments to validate information related to payments and collections. * Prepare treasury reports for immediate supervisors and the finance department. * Carry out external administrative and banking tasks as required. **Requirements** * Graduate or bachelor's degree holder in accounting, administration, or related fields. * Minimum 1 year of experience in similar positions. * Knowledge of invoicing (invoices, credit/debit notes). * Payment processing and handling of payment vouchers. * Petty cash control and cash flow management. * Bank reconciliations. * Basic tax regulations (preferred). * Intermediate Excel skills (filters, basic formulas, tables, and charts). * ERP system experience. * Basic English. **Benefits** * Career development path. * SCTR and VL. * Ongoing training. * Benefits via the BUK platform. * Participation in corporate events. Employment type: Full-time Salary: S/.1,500\.00 \- S/.2,000\.00 per month Application question(s): * How many years of experience do you have in this field? * Do you have solid knowledge of invoicing (invoices, credit/debit notes)? * Do you have experience in payment processing and handling of payment vouchers? * Do you have experience in petty cash control and cash flow management? * Do you have experience in bank reconciliations? * Do you have knowledge of tax regulations? * Do you have intermediate-level Excel proficiency? Please specify your experience. * Do you use any ERP system? * Are you available to start immediately? * In which district of Lima do you reside? * What is your salary expectation? Workplace: On-site employment