Treasury Assistant

Description

Job Summary: Responsible for preparing and managing supplier payments, collections, cash flows, and bank reconciliations, as well as other accounting functions. Key Responsibilities: 1. Manages payments to suppliers and daily collections. 2. Prepares executed and projected payment schedules and bank reconciliations. 3. Administers the main cash box and petty cash settlements. Experience in the following functions: 1\. Prepare weekly supplier payment schedules according to due dates. 2\. Enter payments and collections into the system on the same day to generate management reports. 3\. Prepare executed and projected payment schedules. 4\. Safeguard, administer, and settle the main cash box periodically to cover the company's incurred expenses. 5\. Receive petty cash accountability reports; petty cash is responsible for budget disbursements by department. Process petty cash reimbursements. 6\. Maintain custody of daily cash receipts through an open register for control purposes. 7\. Record cash and bank accounting entries, analyzing data input and its validity. 8\. Perform bank reconciliations — bank ledger in local and foreign currency. 9\. Manage signing of documents and banking operations (banking platforms). 10\. Process telecredit and/or cash net payments upon prior approval by management. 11\. Prepare bill exchanges (Customers and Suppliers). 12\. Receive cash and settle daily sales collections. 13\. Other duties as coordinated with the accounting department. Salary: S/.1,400.00 - S/.1,600.00 per month Work Location: On-site employment