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Urgent! Asistente de Tesorería y Conciliación Bancaria Job Opening In Lima – Now Hiring transportes S.A.C

Asistente de Tesorería y Conciliación Bancaria



Job description

Empresa líder en el sector de transporte, envíos y encomiendas a nivel nacional; se encuentra en la búsqueda de un talento para el puesto de Asistente de Tesorería y Conciliación Bancaria – Part Time.

Profesional con alto sentido de responsabilidad, organización y atención al detalle.

Esta posición es clave en la gestión operativa financiera diaria de la empresa, teniendo a su cargo el control de pagos y conciliaciones bancarias.

Formación Académica

  • Profesional egresado o bachiller en Contabilidad,
  • Especializado en Auditoría, Control Interno o Finanzas.

Experiencia

  • Mínimo 6 meses de experiencia en áreas de tesorería, contabilidad o auditoría financiera.

  • Experiencia en conciliaciones bancarias y de transacciones.

Conocimientos Técnicos

  • Manejo de herramientas ofimáticas (Excel intermedio).

  • Manejo de ERP contables (SISCON).

  • Conocimiento de flujo de caja y principios de control interno.

Competencias

  • Análisis y detalle: capacidad de identificar diferencias en conciliaciones.

  • Ética e integridad: manejo responsable de información confidencial.

  • Proactividad y criterio para detectar irregularidades o riesgos.

Funciones Principales

  • Realizar conciliaciones bancarias diarias.

  • Verificar consistencia de movimientos entre bancos, libros contables y sistema de gestión.

  • Auditar y supervisar la correcta gestión de ingresos, egresos.

  • Identificar y reportar diferencias o irregularidades detectadas.

  • Elaborar reportes de auditoría para la gerencia y proponer mejoras de control.

  • Revisar cumplimiento de políticas de tesorería y normativa vigente.

  • Apoyar en la preparación de informes financieros y auditorías.

  • Implementar buenas prácticas de control interno en tesorería.

BENEFICIOS:

  • Ingreso a Planilla con todos los beneficios de ley.

  • Seguro Vida Ley, SCTR y EsSalud.

  • Línea de carrera con nosotros.

  • Salario: S/ 600 Nuevos Soles + 150 de Movilidad.

  • Horario: L - V 9 am – 6 pm (incluye 1 hora de refrigerio) y sábados de 9 am - 12 pm.

  • Lugar de trabajo: Av. México N° 1187 – La Victoria Lima.

Tipo de puesto: Medio tiempo

Sueldo: S/ S/ al mes

Horas previstas: 24 por semana

Lugar de trabajo: Empleo presencial


Required Skill Profession

Other General



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