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Tesorería en La Libertad
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Tesorería
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Ubicación:La Libertad
Categoría:Tesorería
Practicante SSOMA64302335971330120
Indeed
Practicante SSOMA
Practicante en Seguridad y Salud en el Trabajo (SST) Documentación y soporte administrativo Verificación del cumplimiento normativo Apoyo en la identificación de peligros y evaluación de riesgos Seguimiento de incidentes y accidentes Tipo de puesto: Prácticas Duración del contrato: 4 meses Sueldo: S/.480\.00 \- S/.800\.00 al mes Lugar de trabajo: Empleo presencial
Residencia Militar - EP, Jiron Simon Bolivar 119, Trujillo 13001, Peru
S/480-800/mes
Asistente administrativo de tesorería - laborar en Plaza las Américas - Cerro Colorado64147436147074121
Indeed
Asistente administrativo de tesorería - laborar en Plaza las Américas - Cerro Colorado
**Descripción del empleo** Requisitos: \- Bachiller en contabilidad, ingeniería industrial, administración de empresas o carreras afines. \- Experiencia de al menos 1 año en puestos administrativos \- Microsoft Office avanzado \- Contar con conocimiento de contabilidad básica \- Contar con conocimiento en pago manejo de plataforma de pago banco de crédito, bbva \- Conocimiento en emisión de facturas, boletas, detracciones, emisión plataforma SUNAT Principales funciones: \- Preparar reportes diarios de ventas y gastos \- Realizar cobros a clientes \-Realizar pagos a proveedores \-Realizar pagos servicios, alquileres, tributos, beneficios, etc. \- Controlar todas las entradas y salidas de dinero \-Realizar pago de detracciones \- Cumplimiento de normativas fiscales y tributarias \- Realizar recordatorios de cobro a clientes si es necesario \- Coordinación con proveedores Ofrecemos: \- El horario de trabajo es de lunes a sábado de 10 am \- 19 pm, disponibilidad para laborar horas extras pagadas en su totalidad \- Ingreso a planilla desde el primer día más beneficios de ley \- Remuneración acorde al mercado Tipo de puesto: Tiempo completo Sueldo: S/.1,200\.00 \- S/.1,400\.00 al mes Pregunta(s) de postulación: * A fin de contactarle, escriba su distrito de residencia y numero celular actualizada * El horario de trabajo es de lunes a sábado de 10 am \- 19 pm, disponibilidad para laborar horas extras pagadas en su totalidad, tiene disponibilidad para laborar en este horario? Lugar de trabajo: Empleo presencial
Cordoba 200, Cerro Colorado 04017, Peru
S/1,200/mes
Tesorería63841142335875122
Indeed
Tesorería
**Educación:** Bachiller o titulado de Administración, Contabilidad, Economía o afines. **Experiencia:** * Mínimo 2 años de experiencia comprobada en el área de de tesorería * Experiencia demostrada en la planificación y ejecución de pagos a proveedores y otras obligaciones financieras. * Experiencia en conciliaciones bancarias, elaboración de facturas y guías de remisión. * Tener amplia experiencia en el manejo de plataformas bancarias (Tele crédito, Net Cash y Telebanking). * Control del pago a proveedores, Detracciones y Retenciones. * Control y seguimiento de cuentas por pagar y cobrar. * Control de anticipos, entregas a rendir, planillas de viáticos y caja chica. * Emisión de cheques. * Emisión y renovaciones de letras de cambio por cobrar y pagar. * Pagos de planilla mensual y otros vinculados a colaboradores. * Coordinar con el área de operativa la emisión de guías de remisión. * Conciliación bancaria y actualización de movimientos. * Llevar el control de las fechas de pago de préstamos bancarios y leasing para el pago oportuno. * Preparar el informe diario del total adeudado y días de vencimiento por cada proveedor. * Emitir facturas y guías electrónicas según requerimiento. * Otras funciones indicadas por el jefe inmediato. **Conocimientos Técnicos:** * Conocimiento sólido en procesos de tesorería (gestión de pagos, programación de obligaciones, control de flujo de caja). * Dominio de conciliaciones bancarias y arqueos de caja. * Conocimiento en la emisión de guías de remisión y facturación electrónica. * Capacidad para monitorear el vencimiento de préstamos y gestionar la renovación de depósitos a plazo fijo. * Dominio de Microsoft Excel (nivel intermedio, tablas dinámicas, filtros, fórmulas básicas). * Conocimiento de normativa tributaria y principios contables básicos. **Habilidades:** * Organización y planificación. * Trabajo en equipo y planificación. * Atención al detalle y precisión numérica. * Responsabilidad y confidencialidad en el manejo de información financiera. * Capacidad para trabajar bajo presión y cumplir con plazos establecidos. * Buenas habilidades de comunicación y trabajo en equipo. * Proactividad y orientación a resultados. * Comunicación efectiva, trabajo colaborativo y actitud proactiva. Tipo de puesto: Tiempo completo Sueldo: S/.1,800\.00 \- S/.2,300\.00 al mes Lugar de trabajo: Empleo presencial
Cordoba 200, Cerro Colorado 04017, Peru
S/1,800-2,300/mes
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