Treasury Assistant - Temporary Contract (3 Months) Coverage

Description

Job Summary: We are seeking an Administration and Treasury Assistant to manage treasury operations and support administrative activities at a leading recycling company. Key Highlights: 1. Key role in treasury and administrative support 2. Leading company in recycling and disposal of vegetable oils Currently at **Talento Online**, we are looking for professionals interested in working as an **Administration and Treasury Assistant** for a leading Latin American company specializing in the **recycling and final disposal of used vegetable oils.** The purpose of this position is to be responsible for treasury functions and provide administrative support, as approved. Responsibilities: · Preparation of month-end closing and bank reconciliations for all company accounts. · Execution and coordination of supplier payments and coordination with the Regional Office. · Ensuring compliance and transparency regarding payment and collection deadlines, and reporting to audits. · Accounting for tax withholdings. · Other duties assigned by the Head of Administration and Finance. Requirements: * Graduate or Bachelor’s degree in Accounting or Administration. * Minimum 2 years of experience in similar roles, and 3 to 6 years of overall professional experience. * Experience in supplier payments, accounts payable analysis, banking relationships, and reconciliations. * Knowledge of accounting regulations. * Intermediate proficiency in Microsoft Office. * Immediate availability. Value Proposition: * On-site work schedule from 8:30 am to 6:00 pm, Monday to Friday, in San Isidro. * Direct payroll with the client; temporary contract of 3 (Three) months under the general labor regime, with potential for extension. * Statutory benefits. Salary: S/.2,500.00 \- S/.3,000.00 per month Application Questions: * Are you available to work on-site? * Do you have immediate availability? * Are you agreeable to temporary employment? * What is your level of Excel proficiency? * How many years of relevant experience do you have for this role? * Please indicate your salary expectation. Work Location: On-site employment