Asistente De Tesorería Jesús María, Lima, Peru Oficios Y Otros / Otros Full-time Presencial Nuevo Hace 2 Días Full-time

Latina.pe

Jesús María, Lima, Peru
On-site
Cash management platforms
Client payment coordination
Sales invoice registration
Latina.pe is seeking a Treasury Assistant to join their Administration and Finance Management team in Jesús María, Lima, Peru. The role involves managing cash management platforms, coordinating payment commitments, and collaborating on billing processes

Job Summary

  • Manage cash management platforms for various banks to supervise incoming collections.
  • Coordinate with clients and agencies regarding payment commitments and ensure their fulfillment.
  • Benefits include oncology coverage, a day off for birthdays, food subsidy, and nutritional/psychological counseling.

Matching Summary

Match Score: 75

Latina.pe is seeking a Treasury Assistant to join their Administration and Finance Management team in Jesús María, Lima, Peru. The role involves managing cash management platforms, coordinating payment commitments, and collaborating on billing processes.

Skills & Requirements

Must-have

  • Cash management platforms
  • Client payment coordination
  • Sales invoice registration
  • Invoice processing collaboration

Nice-to-have

  • SAP knowledge
  • ERP systems experience
  • Service or media sector experience

Key Requirements

  • University or technical graduate in Administration, Economics, Accounting, or related fields
  • Minimum 6 months experience in treasury, accounting, or finance
  • Basic to intermediate bank reconciliation skills
  • Excel proficiency

Work Rights

Not specified

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