Treasury Assistant

Description

Position Summary: We are seeking a Treasury Assistant to manage banking platforms, execute transfers, and support bank reconciliations and accounting closings. Key Highlights: 1. Enterprise banking platform management 2. Support in accounting closings and financial reporting 3. Revenue and expense monitoring and control We are currently looking for a Treasury Assistant to join our team. Responsibilities: * Manage enterprise banking platforms BBVA and BCP. * Execute transfers and payments to suppliers, customers, and staff. * Prepare daily and monthly bank reconciliations. * Download and record bank transactions. * Monitor and control revenue and expenses. * Support cash flow statement preparation. * Validate and file payment receipts and vouchers. * Record and monitor financial transactions. * Track pending payments and collections. * Support accounting closings and financial reporting. Requirements: * University degree in Accounting, Administration, or related fields. * Minimum 1 year of experience in treasury or similar positions. * Intermediate Excel skills. * Knowledge of bank reconciliations and cash flow management. * SAP experience is desirable. Salary: Up to S/.1,800\.00 per month Application Questions: * Are you available immediately? Please provide your mobile number. * Tell us 3 responsibilities you have performed that align with this position. * Do you agree with the salary of S/1800 as a Treasury Assistant on full payroll? Work Location: On-site employment