Description
Job Summary:
This role involves recording, reviewing, and updating vouchers, expenses, inventories, and financial transactions, as well as supporting production control and bank reconciliations.
Key Highlights:
1. Financial record and voucher management.
2. Inventory and production control support.
3. Bank reconciliation execution and billing review.
RESPONSIBILITIES
* Recording and reviewing petty cash vouchers and updating corresponding payments.
* Recording and reviewing reimbursable travel expense claims per established policies upon document receipt, and updating respective payments.
* Conducting finished goods, packaged goods, and adjustment inventories.
* Supporting verification control of finished goods during belt discharge.
* Manually recording and archiving all production reports issued from the belt for warehouse control.
* Reviewing and completing cash receipt entries.
* Performing bank reconciliations for all accounts.
* Supporting cash disbursement recording and review.
* Reviewing electronic invoicing in SIRE, which requires verification in the Alpha system and cross-checking with SUNAT.
Salary: S/.1,200\.00 \- S/.1,300\.00 per month
Work Location: On-site employment