Accounting Assistant - Treasury

Description

Job Summary: Ensure support for treasury operations by executing and controlling payments, bank reconciliations, and accounting entries. Key Responsibilities: 1. Manage payments, transfers, and bank reconciliations. 2. Prepare treasury and cash flow reports. 3. Perform accounting entries and support reconciliations. 1\. Objective Ensure proper support for treasury operations through the execution and control of payments, bank reconciliations, and accounting entries, guaranteeing correct management of the company's financial resources and timely fulfillment of its obligations. 2\. Main Responsibilities \- Oversee payment control and recording, execute bank transfers and/or issue checks. \- Conduct bank reconciliations and analyze financial transactions. \- Issue and record sales payment vouchers. \- Prepare treasury and cash flow reports. \- Coordinate with suppliers and internal departments regarding payment processing. \- Safeguard letters of guarantee, promissory notes, or any other valuable or security documents. \- Archive and manage supporting documentation for payments. \- Perform accounting entries in the enterprise system. \- Support reconciliation of accounting accounts. \- Other related duties assigned by management. 3\. Requirements \- Bachelor’s degree or graduate in Accounting. \- Experience with corporate banking platforms (preferred). \- Intermediate proficiency in Excel, Word, and PowerPoint. \- General work experience: 3 years. \- Experience in the described responsibilities: 1 year. 4\. Competencies \- Organization and planning. \- Attention to detail. \- Analytical ability. \- Effective communication. \- Ability to work under pressure. \- Proactivity. Salary: S/.1\.00 per month Work Location: On-site employment