**Construction industry company is looking for: Treasury Assistant** **Job Profile:** The Treasury Assistant is responsible for supporting the management of the company's financial resources, ensuring control of income and expenses, bank reconciliations, and compliance with financial obligations. This position requires an organized individual with strong attention to detail and a sense of responsibility. **Education:** Bachelor's degree in Accounting, Administration, Finance, or related field. **Experience:** * Minimum of 1 year in treasury, finance, or accounting. * Experience handling bank reconciliations, payment controls, and financial reporting. * Proficient in Office suite (advanced Excel, Word) and administrative systems. **Technical and Functional Competencies:** * Organization and attention to detail. * Numerical analysis and problem-solving skills. * Ability to work under pressure. * Responsible handling of confidential information. * Effective communication and willingness to work in a team. **Main Responsibilities:** * Prepare and review bank reconciliations. * Monitor company income and expenses. * Assist in scheduling and controlling supplier payments. * Monitor and update cash flow statements. * Generate financial and treasury reports. * Manage documentation related to banking and financial transactions. * Manage and track accounts receivable. **We Offer:** * Salary: $12,000 to $14,000 pesos net * Statutory benefits Job type: Full-time Salary: $12,000.00 \- $14,000.00 per month Work Location: On-site