Treasurer

Description

Job Summary: We are seeking a Treasurer to manage income and expenses, track accounts, perform bank reconciliations, and prepare reports. Key Responsibilities: 1. Financial transaction monitoring and recording. 2. Accounts receivable and payable tracking. 3. Preparation of treasury reports. \*TREASURER\* Main Responsibilities: \* Monitoring and recording of income and expenses. \* Tracking of accounts receivable and payable. \* Bank reconciliations and daily cash reconciliation. \* Validation of vouchers and supporting documentation. \* Preparation of treasury reports. Requirements: \* University or institute student in the final cycles of Accounting, Finance, or related fields. \* Minimum 6 months of experience in treasury. \* Intermediate-level Excel proficiency. \* Organization, responsibility, and attention to detail. Work Mode: On-site Working Hours: Monday to Friday: 9:00 a.m. – 7:00 p.m. Saturday: 9:00 a.m. – 3:00 p.m. Salary: S/ 1,600\.00 Office: Jr. Puno 1625 \- Lima Benefits: Formal payroll (REMYPE) after probation period. Salary: S/.1,600\.00 per month Work Location: On-site employment