Treasury Assistant

Description

Job Summary: Provide administrative support to the Treasury department by accurately and confidentially controlling and recording revenues, expenditures, and banking operations. Key Highlights: 1. Administrative support in Treasury 2. Management of financial resources and banking operations 3. Cash handling, reconciliations, and accounting records Job Objective: Provide administrative support to the Treasury department through proper control, recording, and tracking of the company's revenues, expenditures, banking operations, and financial documentation, ensuring compliance with internal procedures, accuracy of information, and sound management of financial resources. Main Job Responsibilities: * Record and control the company's revenues and expenditures in accordance with established internal procedures. * Record banking operations related to revenues, expenditures, deposits, and transfers in the company's systems. * Verify the correct receipt, identification, and recording of daily revenues. * Perform the cash count for the previous day and close it within the established deadline. * Review and verify that settlements, expense reports, and other supporting documents have the appropriate authorizations. * Promptly identify, analyze, and report cash discrepancies, incidents, or irregularities to the immediate supervisor. * Support collections management and accounts receivable follow-up as required. * Coordinate with banking institutions regarding operations and inquiries related to the company's accounts. * Prepare daily, weekly, and monthly reports on cash and bank movements. * Maintain an updated revenue and expenditure flow to facilitate financial decision-making. * Maintain order, control, and physical and digital filing of documentation generated by the Treasury department. * Maintain confidentiality and discretion regarding the company's financial, banking, and administrative information. * Comply with policies, internal procedures, and applicable regulations governing treasury management. * Comply with internal controls related to cash, banks, and company fund management. * Support month-end closing activities related to cash and banks. Academic Qualifications: * Graduate or Bachelor's degree in Administration, Accounting, Finance, or related fields. Experience: * 6 months to 1 year of experience in treasury, accounting records, bank reconciliations, cash handling, or related areas. Knowledge: * Cash handling and fund control. * Basic treasury and financial management knowledge. * Recording and control of banking operations. * Bank reconciliations and cash counts. We Offer: * Formal employment under REMYPE with corresponding statutory benefits. * Timely payment of salaries on a biweekly and monthly basis. * Career progression and professional development opportunities within the organization. * Job stability and a positive work environment focused on collaboration and respect. Salary: S/.1,200.00 - S/.1,400.00 per month Work Location: On-site employment