TREASURY ASSISTANT

Description

Job Summary: Provide administrative support to the Treasury Department by controlling and recording revenues, expenditures, and banking operations, ensuring accuracy and effective resource management. Key Highlights: 1. Career path and professional development opportunities 2. Job stability and a healthy work environment 3. Enrollment in the REMYPE payroll with statutory benefits **Job Objective:** Provide administrative support to the Treasury Department through appropriate control, recording, and tracking of the company's revenues, expenditures, banking operations, and financial documentation, ensuring compliance with internal procedures, data accuracy, and proper management of financial resources. **Main Job Responsibilities:** * Record and control the company's revenues and expenditures according to 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 complete its closure within the stipulated timeframe. * 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 cash and bank movement reports. * 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 fund handling. * Participate in internal and external audits by providing required documentation. * Support accounting closing activities related to cash and banks. * Perform other duties related to the position as assigned by the immediate supervisor. **Academic Qualifications:** * Graduate or Bachelor's degree in Administration, Accounting, Finance, or related fields. **Experience:** * 1–2 years of experience in treasury, accounting records, bank reconciliations, cash handling, or related areas. **Knowledge Requirements:** * Cash handling and fund control. * Knowledge of treasury operations and basic financial management. * Recording and control of banking operations. * Bank reconciliations and cash counts. **We Offer:** * Enrollment in the REMYPE payroll with corresponding statutory benefits. * Timely payment of remuneration on a biweekly and monthly basis. * Career path and professional development opportunities within the organization. * Job stability and a healthy work environment oriented toward collaboration and respect. Salary: S/.1,500\.00 \- S/.1,700\.00 per month Work Location: On-site employment