TREASURY ASSISTANT

Description

Job Summary: A professional providing administrative and treasury support, ensuring accurate accounting records and administrative document management to enhance operational efficiency and regulatory compliance. Key Highlights: 1. Administrative and treasury support essential for operational efficiency. 2. Management of administrative documentation and payment control. 3. Contributes to regulatory compliance and accounting recordkeeping. SEGUROC S.A., a security and surveillance company with over 35 years in the market, is seeking a professional to provide administrative and treasury support to the company, ensuring proper accounting recording, payment control, and administrative documentation management—contributing to the company’s operational efficiency and regulatory compliance. **Academic Qualifications** · Education: Technical or university degree in Administration, Accounting, Finance, or related fields. · Experience: 1–3 years in similar positions; experience in security, surveillance, or service companies is preferred. **Technical Knowledge** · Proficiency in accounting systems and advanced Excel. · Knowledge of tax regulations. · Cash control and bank reconciliations. **Soft Skills:** · Organization and attention to detail. · Ability to work under pressure. · Effective communication and proactivity. · Confidentiality and professional ethics. **Main Functions and Responsibilities:** * Record and monitor cash and bank inflows and outflows. * Support the preparation of periodic bank reconciliations. * Prepare documentation for judicial cases – Legal Department coordination. * Prepare documentation for commercial cases – Commercial Department coordination. * Coordinate with banks to process letters of guarantee. * Download payment reports and store digital payment files. * Assemble physical payment documentation for monthly filing in bank-specific lever files. * Process AFP payments for clients and recurring accounts, and maintain client-specific payment records. * Assist the department head in all administrative and operational matters. **Conditions:** · Monthly salary: S/2,000.00 · Formal employment registration from day one. · General labor regime with 100% statutory benefits. · Working hours: 8:00 AM to 6:00 PM, Monday through Friday. Salary: S/.2,000.00 per month Workplace: On-site employment