Treasury Assistant

Description

Job Summary: IMPORT CATIAN is seeking a Treasury Assistant to manage and record income and expenses, track accounts, perform bank reconciliations, and prepare treasury reports. Key Responsibilities: 1. Income and expense control and recording 2. Accounts receivable and payable tracking 3. Bank reconciliations and daily cash reconciliation Job Posting: Treasury Assistant COMPANY: IMPORT CATIAN A commercial-sector company currently seeking a Treasury Assistant. Main Responsibilities: * Control 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. * Organized, responsible, and detail-oriented. Work Modality: On-site Working Hours: * Monday to Friday: 9:00 a.m. – 7:00 p.m. * Saturday: 9:00 a.m. – 1:00 p.m. Salary: S/ 1,550.00 – Payroll (REMYPE) Office: Jirón Puno 1625, Lima Contact: \+51 922 477 594 (Emelyn Camayo) Job Type: Full-time, Permanent Salary: S/.1,550.00 per month Work Location: On-site employment