Treasury Assistant

Description

Job Summary: We are seeking an accounting and finance professional to manage banking platforms, reconciliations, and cash flow. Key Highlights: 1. Banking platform management and reconciliations 2. Cash flow knowledge 3. Bachelor's degree in Accounting or Finance RESPONSIBILITIES: 1\.**\-** Managing banking platforms to execute various payments (e.g., suppliers, staff, etc.). 2\.\- Performing bank reconciliations. 3\.\- Understanding cash flow. 4\.\- Reviewing and recording daily bank transactions. 5\.\- Processing tax retention payments via the SUNAT portal (preferred but not mandatory). REQUIREMENTS: \- Bachelor's degree in Accounting or Finance \- 2 to 3 years of experience \- Intermediate-level Excel proficiency Salary: S/.1,800\.00 \- S/.2,500\.00 per month Work Location: On-site employment