TREASURY AND ACCOUNTING ASSISTANT

Description

Job Summary: A leading food industrial company is seeking a Treasury and Accounting Assistant to support payment management, maturity date control, and bank reconciliation. Key Highlights: 1. Opportunity to develop in an accounting and treasury role. 2. Join a team in the food industrial sector. 3. Access to a career path for professional growth. A leading food industrial company is urgently seeking candidates. **TREASURY AND ACCOUNTING ASSISTANT** **Job Requirements:** * Technical, student, or graduate in Accounting. * Minimum 1 year of experience in treasury. * Proficiency in online banking. * Intermediate Excel skills. * Communication with suppliers. * Document control. * Working hours: Monday to Friday, 8:00 AM to 6:00 PM; Saturdays, 8:00 AM to 12:00 PM. **Main Responsibilities:** * Receive documentation for payments. * Prepare weekly payment schedules. * Monitor supplier due dates. * Validate supporting documents prior to payment. * Record executed payments in the accounting system. * Archive vouchers and receipts along with their supporting documentation. * Monitor paid withholding taxes. * Perform daily and monthly bank transaction reconciliations. * Support cash flow forecasting. * Follow up on pending payments requiring documentation (reimbursements). * Assist in debt control. * Assist in analyzing payable accounts. **Benefits:** * MYPE payroll (15 days of vacation). * Salary above market average. * Enthusiastic and proactive individual. * Access to a career path. * Must be of legal age (\+18\). Join our family! Salary: S/.1,500\.00 \- S/.2,000\.00 per month. Workplace: On-site employment