Treasury Assistant

Description

Job Summary: We are seeking a professional for a key role in managing income and expenditure, banking operations, and document management, ensuring efficient processes and sound financial administration. Key Highlights: 1. Contribute to the proper management of the company's financial resources. 2. Ensure efficient processes and appropriate financial administration. 3. Career path and professional development opportunities. **We're looking for talents like you!** Join our team and contribute to the proper management of the company's financial resources. You will play a key role in controlling income and expenditure, conducting banking operations, and managing documentation—ensuring efficient processes, reliable information, and sound financial administration. **Responsibilities** * Record and monitor the company's income and expenditure in accordance with established internal procedures. * Enter into the company's systems banking transactions related to income, expenditure, deposits, and transfers. * Verify the correct receipt, identification, and recording of daily income. * 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 reports on cash and bank movements. * Maintain an updated cash 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. * Adhere to internal controls related to cash, banks, and company fund management. * Support accounting closing activities related to cash and banks. **Requirements** * Students in final semesters, recent graduates, or Bachelor's degree holders in Administration, Accounting, Finance, or related fields. * 6 months to 1 year of experience in treasury, accounting records, bank reconciliations, cash handling, or related areas. * Proficiency in the CONCAR Accounting System. * Knowledge of cash handling and fund control, basic treasury and financial management, bank reconciliations, and cash counts. * Preparation and filing of monthly tax returns (PDT 621\). * Proficiency in SIRE and electronic ledgers. **We Offer** * Formal employment under REMYPE payroll, including full benefits from Day 1. * Bi-weekly and timely salary payments. * Career path and professional development opportunities within the organization. * Job stability and a positive work environment focused on collaboration and respect. Join us and become part of a leading interprovincial transportation company! Employment Type: Full-time, Permanent Salary: Starting at S/.1,400\.00 per month Application Question(s): * Starting Day 1, we offer REMYPE payroll (bonus, CTS, and 50% vacation entitlement; ESSALUD health insurance and AFP or ONP pension plan). Do you agree? * Current age and updated WhatsApp number Work Location: On-site employment