Treasury Assistant

Description

Position Summary: OK COMPUTER S.A.C. is seeking a Treasury Assistant to manage payments, bank reconciliations, and compliance with internal policies at a company with over 20 years of experience. Key Highlights: 1. Essential role in treasury financial and operational management. 2. Collaboration with a company with extensive experience in technology. 3. Key responsibilities in payments, reconciliations, and fraud prevention. OK COMPUTER S.A.C. is an information technology integration company with **over 20 years of experience**; we specialize in providing comprehensive hardware, software, and service solutions. We are currently seeking top talent for our Commercial area—with a service-oriented focus—to fill the position of **TREASURY ASSISTANT**. **REQUIREMENTS:** * Bachelor’s degree, graduate, or certified technician in **Accounting, Administration, or Finance**. * Minimum **6 months of experience** as an internal control assistant/auditor. * Intermediate-level proficiency in **Excel**. * Availability to work in **Surquillo**. **RESPONSIBILITIES:** * Schedule supplier payments, payroll, taxes, and financial obligations per instructions from management. * Execute transfers and payments via online banking, following internal approval workflows. * Verify and manage supplier bank account data (registrations, modifications, deactivations) in accordance with fraud prevention policies. * Perform periodic (daily/weekly) bank reconciliations for all accounts. * Track pending documents from requesting departments to ensure accurate and timely recording. * Archive and safeguard supporting documentation for each treasury and finance transaction (e.g., bank contracts, authorization letters, vouchers, and other documents required by SUNAT). * Review and manage supplier email correspondence, addressing inquiries and requests related to payments and account statements. * Issue payment confirmations and monitor supplier account statements. * Ensure compliance with internal treasury policies. * Any other duties inherent to the department or assigned by management. **EMPLOYMENT CONDITIONS:** * On-site work mode * Working hours: 8:45 am to 6:45 pm, Monday to Friday * Formal payroll enrollment from day one * Birthday “Golden Day” benefit * **Work location:** Surquillo (on-site). Employment type: Full-time Application question(s): * Please state your salary expectations Work location: On-site employment