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Treasury Assistant

S/1,300/month
Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience levelNo experience limit
Education levelNo degree limit

Description

Job Summary: J&L Agroexportaciones S.A.C. is seeking a Treasury Assistant to support financial control, payments, and administrative tasks within the department. Key Responsibilities: 1. Support in monitoring and controlling bank balances and cash flow. 2. Scheduling and controlling payments to suppliers. 3. Assistance in bank reconciliations and monthly accounting closing. **J\&L Agroexportaciones S.A.C.** is seeking a **Treasury Assistant** to join our team. Profile * Graduate or Bachelor’s degree in Accounting, Business Administration, Finance, or related fields. * Minimum of **1 year of experience in similar positions**. Requirements * Intermediate-level proficiency in **Microsoft Office** (mandatory). * Knowledge of accounting and taxation. * Experience handling electronic vouchers. * Attention to detail and strong organizational skills. Main Responsibilities * Monitoring and controlling bank balances and cash flow. * Scheduling and controlling payments to suppliers. * Tracking financial obligations and due dates. * Assisting with bank reconciliations and monthly accounting closing. * Managing financial documentation and payment supporting documents. * Supporting invoicing and administrative management of the department. Work Location **Surco, Lima** (near Jockey Plaza). Please complete the following form: https://forms.gle/xATLHMHNhHzrZwqs9 Salary: Starting from S/.1,300\.00 per month Work Location: On-site employment

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Posted by

María García

Indeed · HR

Location

María García

Indeed · HR

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