Treasury Assistant

Description

Position Summary: We are seeking an accounting professional to manage supplier payments, bank reconciliations, bank position, and cash flow, with taxation knowledge. Key Highlights: 1. Supplier payment management and bank reconciliations 2. Bank position and cash flow management 3. Taxation knowledge (withholding tax, detracción) Founded in 1992, TDM is a Peruvian-capital company managed by Peruvians, and a leader in Latin America for engineering solutions, supply, and installation of construction products for major infrastructure, mining, and other sector projects. TDM bases its work on pillars such as innovation in applications, methods, and processes; recognized knowledge and experience in Latin America; reliability and long-term partnerships. Requirements: \- Accounting graduate or bachelor’s degree holder, or related field \- Proficiency in banking platforms \- Experience in supplier payment management and bank reconciliations \- Bank position and cash flow management experience \- Taxation knowledge including withholding tax and detracción. Responsibilities: \- Recording payments in SAP \- Uploading bank statements for the group \- Monthly reconciliation / Check issuance \- Collection of promissory notes \- Collections follow-up Cash advance registration and scheduling for office petty cash and reimbursement payments. Employment Type: Full-time Work Location: On-site employment