TREASURY ASSISTANT

Description

Job Summary: CONSORCIO ESPERANZA is seeking a Treasury Assistant to download, send, and file payment vouchers; prepare payment orders in S10; and perform bank reconciliations. Key Highlights: 1. Professional development opportunities. 2. Dynamic and safe work environment. **CONSORCIO ESPERANZA** is currently seeking committed and qualified professionals to participate in the selection process for the position of **TREASURY ASSISTANT.** \- 100% on-site **Requirements:** \- 6 months of experience in similar positions. \- Accounting graduate or current student, or related field. \- Familiarity with banking platforms (BBVA, BCP, Interbank). \- Knowledge of bank reconciliations.\- ERP S10 proficiency (desirable) **Main Responsibilities:** \- Downloading payment vouchers. \- Sending payment vouchers to the payments team and via email. \- Filing executed payments and collections made. \- Preparing payment orders in S10\. \- Filing payment and collection vouchers by company and project. \- Performing bank reconciliations. **Offered:** Statutory benefits. Professional development opportunities. Dynamic and safe work environment. **Working Hours:** Monday to Saturday. **Work Location:** Ventanilla. **Reference:** In front of the Ventanilla Hospital. Employment Type: Full-time, Part-time, Freelance, Permanent, Temporary, Internship Salary: S/.1,130\.00 \- S/.1,200\.00 per month Work Location: On-site employment