Treasury Assistant

Description

Position Summary: We are seeking an accounting graduate or bachelor's degree holder with experience in payment management, bank reconciliations, cash flow management, and taxation knowledge. Key Responsibilities: 1. Supplier payment management and bank reconciliations 2. Management of banking platforms and bank position 3. Knowledge of taxation (withholding tax, deduction) 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 large and significant infrastructure, mining, and other sector projects. TDM bases its work on pillars such as innovation in applications, methods, and processes; recognized knowledge and expertise in Latin America; reliability and long-term relationships. Requirements: \- Accounting graduate or bachelor's degree holder, or related field \- Proficiency in banking platforms \- Experience in supplier payment management and bank reconciliations \- Management of bank position and cash flow \- Knowledge of taxation, including withholding tax and deduction. Responsibilities: \- Recording payments in SAP \- Uploading bank statements for the group \- Monthly reconciliation / Check issuance \- Collection of promissory notes \- Tracking collections Recording and scheduling of petty cash for the office and reimbursement payments. Job Type: Full-time Work Location: On-site employment