Treasury Assistant

Description

Job Summary: We are seeking a Treasury Assistant to support payment management, bank reconciliations, and updating financial transactions in a construction company. Key Responsibilities: 1. Support in managing payments and bank transfers 2. Maintenance of bank transactions and balances 3. Control of bank reconciliations and administrative documents A construction company is looking to hire a Treasury Assistant: **Requirements** * Graduate in Accounting, Administration, or related fields. * Intermediate-level Excel proficiency. * Knowledge of administrative procedures. * Familiarity with ERP S10 (Desirable). * Six months of experience in the construction sector (Desirable). **Responsibilities:** * Assist with payments via banks' online platforms, bank transfers, or other methods. * Assist with updating and maintaining bank transactions and balances. * Assist with controlling bank reconciliations. * Assist with controlling and managing documents. * Other support functions for the Administration department. **Competencies:** * Initiative * Teamwork * Proactivity Employment Type: Temporary Contract Duration: 3 months Salary: S/.1,500.00 - S/.2,500.00 per month Application Question(s): * Are you available immediately? * In which district of Lima do you currently reside? * Do you have experience in construction or real estate companies? Work Location: On-site employment