TREASURY ASSISTANT

Description

Position Summary: Provides support in bank reconciliations, accounts payable recording, and organization of financial information for a gastronomic corporation. Key Highlights: 1. Assistance in bank reconciliations and petty cash control. 2. Maintenance of accounts payable and financial documentation. 3. Assistance in preparing financial reports and controls. Jaime Pesaque Restaurantes, a corporation specializing in the development of gastronomic concepts, is seeking: **TREASURY ASSISTANT** Miraflores Branch **Responsibilities:** * Assist in bank reconciliations and petty cash control. * Record and maintain up-to-date accounts payable, including invoices, credit notes, debit notes, and other related documents. * Receive, review, and organize sales settlements and financial documentation. * Support the Treasury team in preparing and organizing information for financial reports and controls. **Requirements:** * Technical or university graduate in Accounting, Administration, or related fields. * Six months of experience in Treasury. * Knowledge of bank reconciliations **Benefits:** * Biweekly and monthly salary payments * 100% covered meals * General social security regime from the first day of employment * Corporate discounts across our brands Salary: S/.1,500\.00 per month Application Question(s): * Indicate your district of residence and contact number * Indicate your salary expectation * Please comment on your experience in the TREASURY area? Work Location: On-site employment