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Urgent! Asistente de Tesorería Job Opening In Ica – Now Hiring Don Ricardo

Asistente de Tesorería



Job description

En Don Ricardo buscamos al mejor talento para asumir el reto de
Asistente de Tesorería,
que tendrá como objetivo asistir en los proceso de tesorería, pagos y revisión de información a fin de contribuir en el control de la liquidez de la empresa y el cumplimiento de los pagos a clientes o proveedores internos o externos.

Funciones

  • Asistir en la actualización de los procesos de tesorería (cuentas por pagar, comisiones bancarias, ingresos de exterior, entregas a rendir, rescate de inversiones, pagos de no domicilados, conciliación de bancos, entre otros).

  • Realizar el pago de las obligaciones y servicios de la empresa, a través de las plataformas electrónicas de los diferentes bancos y por emisión de cheques físicos o de gerencia.

  • Controlar el pago de servicios, seguros, arbitrios, alquileres, entre otros pagos recurrentes.

  • Revisar y hacer seguimiento de los adelantos o anticipos a proveedores y entregas a rendir.

  • Actualizar y revisar los movimientos de los Estados de cuentas bancarias.

  • Actualizar y revisar en el sistema bancario los pagos por vencimiento (facturas o letras en descuento).

Requisitos

  • Profesional de la carrera de Contabilidad, Administración, afines.

  • 1 año de experiencia en la posición.

  • Conocimientos en Procesos de Tesorería y Finanzas.

  • Conocimientos en Pagos de Proveedores.

  • Conocimiento en Gestión Bancaria.

  • Excel Nivel Intermedio
  • Manejo de Nisira.

Beneficios

  • Ingreso a planilla.

  • Alimentación cubierta por la empresa al 50%
  • Movilidad al centro de labores.

  • Reparto de utilidades.

  • Bono anual por desempeño.

En Don Ricardo contamos con talentos diversos y promovemos la contratación de personas en igualdad de oportunidades.

Valoramos la capacidad y el mérito de todos nuestros integrantes y nuestros procesos de reclutamiento son inclusivos y libres de discriminación.


Required Skill Profession

Other General



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