Description
Job Summary:
We are seeking a Payment Assistant to join RUMI, a leading company, in a dynamic and challenging environment, managing payments and bank reconciliations.
Key Highlights:
1. Develop in a dynamic and challenging environment.
2. Execute scheduling and payment to suppliers and contractors.
3. Manage transfers via corporate banking platforms.
At RUMI Grupo Inmobiliario, a leading real estate company, we are currently looking for a **Payment Assistant**. If you seek to grow in a dynamic and challenging environment, this is your opportunity. Join RUMI!
**REQUIREMENTS:**
* Graduate in Administration, Economics, Finance, or related fields.
* Minimum 1 year of experience in customer service, collections, after-sales, or administrative areas.
* Knowledge of Telecredito, Telebanking, and Net Cash platforms.
* Prior experience in real estate, financial, or service companies is desirable.
**RESPONSIBILITIES:**
* Execute scheduling and payment to suppliers, contractors, and other company financial obligations.
* Manage transfers via corporate banking platforms (BCP Telecrédito, BBVA Net Cash, and Scotia Empresas).
* Verify that payments include the required documentation and authorizations.
* Prepare, validate, and upload payment batches for processing.
* Perform bank reconciliations and follow up on executed transactions.
* Maintain updated records of bank balances and departmental documentation.
Answer the screening questions to be considered for application.
***At RUMI, we promote gender diversity, ethnic origin, and inclusion of persons with disabilities and/or different abilities through equal opportunity in all processes for every applicant.***
Employment Type: Full-time
Application Question(s):
* Are you available to work in Miraflores?
* Please state your salary expectation for this position:
* Please provide your current mobile number:
Work Location: On-site employment