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Urgent! Asistente de Tesorería/Ate/Descanso fijo sábado y domingo Job Opening In Ate – Now Hiring Precotex

Asistente de Tesorería/Ate/Descanso fijo sábado y domingo



Job description

Importante empresa del sector de CONFECCIONES, líder en el rubro Textil se encuentra en la búsqueda de talento calificado para cubrir el puesto de
Asistente de Tesorería
para nuestra empresa.

Requisitos

  • Profesional con experiencia en tesorería.

  • Experiencia realizando tesorería.

  • Disponibilidad para poder laborar 8am a 6:15pm

Funciones

  • Posición Bancaria diariamente (saldos Bancarios).

  • Registrar todas las operaciones del día en el sistema gestión de la empresa.

  • Elaborar cartas por transferencias y su respectivo ingreso en el sistema,
  • Manejo, control y registro del pago de letras y facturas.

  • Registrar en el sistema todos los cargos por ITF, comisiones y cualquier otra operación debidamente sustentada, con la finalidad mantener las cuentas cuadradas con los extractos bancarios diariamente.

  • Ingresar al sistema Gestión los gastos Bancarios generados por los pagos realizados.

  • Realizar el pago de las planillas de obreros y empleados según indicación RRHH.

  • Entregar a Contabilidad el cierre documentario de los pagos realizados durante el mes.

  • Seguimiento diario de las operaciones de Anticipos pendientes, y aplicar los sustentos contra todo anticipo registrado.

  • Seguimiento diario de las operaciones de las cuentas a rendir pendientes, y aplicar los sustentos contra el pago registrado.

  • Manejar, controlar y registrar los pagos por vencimientos de obligaciones financieras, (operaciones de Leasing, Financiamientos, operaciones de importaciones, etc.)
  • Manejo de Caja chica e liquidación en el sistema Gestión.

  • Control y emisión de Retenciones.

  • Manejo Adecuado de Plan Contable.

Beneficios

  • Ingreso a planilla desde el primer día con todos los beneficios de Ley (asignación familiar, CTS, vacaciones pagadas, Essalud, gratificación y participación en utilidades)
  • Pagos quincenales y mensuales (puntuales)
  • Grato ambiente laboral
  • Pertenecer a una empresa líder a nivel nacional con reconocimiento internacional
  • Convenios corporativos


Required Skill Profession

Other General



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