TREASURER/CASHIER

Description

Job Summary: We are seeking a Treasurer/Cashier to manage financial operations, ensure control over bank accounts, and collaborate with the team. Key Highlights: 1. Key role in controlling financial operations 2. Comprehensive management of bank accounts and transactions 3. Initial training to familiarize with processes Botica Melyfarma is a company dedicated to the marketing of medical equipment and hospital supplies, with over 20 years of experience in the market. We are currently looking for a **Treasurer/Cashier** to join our team and contribute to the proper control of the company’s financial operations. Responsibilities: * Enter, review, and reconcile daily bank account transactions. * Validate payment vouchers and calculate withholdings, deductions, and discounts prior to disbursements. * Receive and review supporting documents for travel allowances, expenses, and employee reimbursements for recording and reimbursement. * Manage and track pending payment orders. * Prepare weekly reports on obligations with banking entities. * Review current account balances daily and update corresponding records. * Perform monthly bank reconciliations for all company accounts. * Record disbursements in the cash and bank ledger. * Archive disbursement documentation in an orderly and sequential manner. * Coordinate payment of deductions from invoices subject to this system for subsequent accounting registration. * Monitor and review the exchange of promissory notes payable. * Manage General Management’s signature for supplier promissory notes to be accepted. * Perform other duties assigned by the immediate supervisor related to the position. Requirements: * Graduate in Accounting, Administration, Economics, or related fields. * Intermediate-level Excel proficiency. * Knowledge of accounting principles. * Experience in similar positions (preferred). * Organization and planning skills. * Effective communication. * Teamwork. * Responsibility and confidentiality in handling information. Benefits: * Vacation, bonuses, CTS, and other statutory benefits after a 3-month probationary period. * Pleasant work environment \- Employment type: Full-time, Indefinite-term \- Work location: On-site employment The selected candidate will receive approximately two weeks of training to become familiar with internal processes and job responsibilities. Salary: S/.1,400\.00 \- S/.1,500\.00 per month Work location: On-site employment