Treasury Assistant

Description

Job Summary: We are seeking a professional for our team who is motivated to grow and focused on recording and controlling banking and financial transactions, supplier relations, and treasury management. Key Highlights: 1. Opportunity for professional development 2. Positive work environment 3. Career path opportunities We are a company dedicated to manufacturing all types of boxes and bags. We are currently looking for individuals who can join our team and aspire to grow within our organization. ***Requirements:*** * Graduate technician or bachelor's degree in Accounting, Administration, or Economics. * Knowledge and proficiency in at least one accounting system and intermediate-level Excel. * Minimum of 1 year of experience in similar positions. ***Job Responsibilities:*** * Record banking transactions. * Attend to suppliers. * Ensure supplier payments are made on agreed-upon dates. * Upload payments to bank platforms. * Maintain up-to-date bank position records. * Record petty cash and process reimbursements. * Monitor pending expense reports. * Apply advances to suppliers and customers. * Monitor payment of the company’s financial obligations, including interest and other financial charges. * Verify that all payments processed by the Treasury Department are properly supported and that supporting documents comply with legal requirements and company policies. * Other duties associated with the position. ***Benefits*** * Formal payroll with all legally mandated benefits. * Positive Work Environment * Career Path Opportunities * Market-competitive salary Salary: S/.1,200.00 \- S/.1,500.00 per month Work Location: On-site employment