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