Treasury and Collections Assistant - Full-time employment

Description

Job Summary: We are seeking a Treasury and Collections Assistant to carry out operational collection activities and manage payments, ensuring proper organization and documentation. Key Responsibilities: 1. Manages the company's collections and payments 2. Updates the customer portfolio and sends collection reports 3. Verifies document registration and manages collection letters We are SSAYS, a leading Peruvian company in the cleaning, maintenance, and environmental sanitation services sector. With over 30 years of market experience, we are currently seeking a: TREASURY AND COLLECTIONS ASSISTANT REQUIREMENTS: - Education: Technical or University degree in Accounting, Administration, or related fields - Intermediate-level Excel proficiency. - Minimum 1 year of experience in a collections-related role. RESPONSIBILITIES: 1. Execute operational actions to ensure effective collections according to the Finance Manager's schedule. 2. Process all financial obligations assigned to the Treasury Department under the Finance Manager's instructions. 3. Update the assigned portfolio daily to maintain an organized record of customer status. 4. Verify that issued documents are properly registered and/or have confirmation of registration. 5. Send collection letters as appropriate, based on the customer's overdue period. 6. Submit weekly collection and payment reports to Accounting for reconciliation. BENEFITS AND WORKING CONDITIONS: - Salary: S/. 1500 – S/. 1800, depending on experience and education - Full-time employment from day one, including all statutory benefits (CTS, bonuses, vacations, etc.) - Work location: Pueblo Libre WORKING HOURS - Monday–Friday, 8:30 AM – 6:00 PM. -Requirements- Minimum education: Technical 1 year of experience Age: between 23 and 35 years Keywords: assistant, helper, aide, auxiliary, assistant, helper, aide, accounting, treasury, accounting, treasury