Treasury Assistant

Description

Position Summary: We are seeking a proactive and organized Treasury Assistant to manage financial operations, bank reconciliations, and account tracking, supporting the accounting department in a garment manufacturing company. Key Highlights: 1. Revenue and expenditure operations management, bank reconciliations 2. Accounts receivable/payable tracking and accounting analysis 3. Support in cash flow reporting and financial document management **TREASURY ASSISTANT – MIRAFLORES** We are looking for a Treasury Assistant to become one of the leading companies dedicated to the design, manufacturing, and production of garments, utilizing diverse textile materials and production processes. **REQUIREMENTS:** · Technical or Bachelor's degree in Accounting, Finance, Administration, or related fields. · Minimum 1–2 years of experience in similar positions within treasury, accounting, or finance departments. · Knowledge of the Peruvian Chart of Accounts. · Knowledge of tax withholdings, deductions, etc. · Proficiency in accounting systems: CONCAR (mandatory). · Proven basic to intermediate Excel skills. · Immediate availability. · Preferably residing in areas near the workplace. · Work modality: On-site **RESPONSIBILITIES:** · Record and validate daily revenue and expenditure transactions. · Prepare bank reconciliations and follow up on identified discrepancies. · Track accounts receivable and accounts payable. · Record advances to be settled and reimbursements, ensuring proper documentation. · Coordinate with banking institutions to obtain information and documentation. · Analyze accounting entries related to the treasury area. · Support the preparation of cash flow reports. · Maintain updated and organized physical and digital archives of financial documentation. · Comply with internal procedures and the company’s financial policies. · Support other tasks assigned by the immediate supervisor. **COMPETENCIES:** · High attention to detail and numerical accuracy. · Organizational skills and ability to handle multiple tasks simultaneously. · Integrity and confidentiality in handling financial information. · Proactivity and analytical capability. · Strong communication and teamwork skills. **BENEFITS:** · Gross salary: S/ 1,800 – S/ 2,200 (based on experience). · Workplace: Miraflores · Monday to Friday 08:30 – 17:30 | Saturdays 08:30 – 13:00 · Full payroll registration and statutory benefits · Ongoing training · Professional growth and development **Interested candidates must submit an updated CV through this channel** Salary: S/.1,800\.00 \- S/.2,200\.00 per month Workplace: On-site employment