Treasury Assistant

Description

Job Summary: We are seeking a technician or graduate in Accounting, Administration, or Finance with treasury experience to manage payments, income, and disbursements, and support cash flow control. Key Highlights: 1. Dynamic role in payment and treasury management. 2. Key support in daily and weekly cash flow control. 3. Collaboration with the accounting department on bank reconciliations. **REQUIREMENTS** · Technician or graduate in Accounting, Administration, Finance, or related fields. · Minimum 1 year of experience in treasury, cashier, or payment-related roles in private companies. · Intermediate-to-advanced Excel skills, bank transfers, reconciliations, cash counts, and basic knowledge of banking regulations. **JOB FUNCTIONS** **General Functions** · Execute payments to suppliers, entities, and customers according to the authorized schedule. · Manage income and disbursements in petty cash and bank accounts. · Support the preparation and control of daily and weekly cash flow. **Specific Functions** · Execute bank transfers upon validation by the Coordinator. · Verify available balances and schedule payments based on priorities. · Conduct bank deposits and safeguard supporting documents. · Prepare petty cash reports with physical and digital evidence. · Support bank reconciliations jointly with the accounting department. · Record financial transactions in the accounting system or control file. · Maintain orderly payment documentation and manage its filing. · Respond to internal or external inquiries regarding payments or credits. **BENEFITS** · Formal employment under MYPE payroll from day one, including all statutory benefits. · Biweekly and end-of-month payments. · Pleasant work environment. · Market-competitive salary. Employment Type: Full-time Salary: S/.1\.00 per month Work Location: On-site employment