Treasury Assistant

Description

Job Summary: Supports payment scheduling to suppliers, validation of bank deposits, recording of income and tax withholdings, and accounting and administrative tasks. Key Highlights: 1. Experience in a similar position 2. Knowledge of banking platforms, tax withholdings, and tax retentions 3. Support in accounting and administrative tasks **RESPONSIBILITIES:** Schedule weekly supplier payments Validate bank deposits and record income Record tax withholding payments Download monthly bank statements from financial institutions Assist with monthly bank reconciliations File departmental documentation Assist in issuing checks Support team-related tasks **REQUIREMENTS:** Graduates of university programs in Accounting, Business Administration, or related fields. 6 months to 1 year of experience in similar positions. Proficiency in using banking platforms, tax withholdings, and tax retentions. **BENEFITS:** Salary: Between S/ 1500 to S/ 1800 Work location: Miraflores Formal payroll under the General Regime Working hours: Monday to Friday, 8:45 a.m. to 6:15 p.m., and Saturdays, 9:15 a.m. to 1:30 p.m. (on alternate weeks) Salary: S/.1,500\.00 \- S/.1,800\.00 per hour Application question(s): * Professional background? * Length of experience in this role? At which companies? * Proficiency level in Microsoft Office? Work location: On-site employment