Ayacucho Consulting & Generalist HR Job Listings

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Treasury, Collections and Accounting Analyst

Do you want to be part of an innovative new project within one of the most prestigious institutions in our region, Ayacucho? We are looking for top talent to fill the following position at the **Higher Education Institute “Jorge Añaños \& Tania Alcázar”**, to work on-site: Treasury, Collections and Accounting Analyst Mission: Carry out the planning, design, and execution of psychopedagogical counseling processes, vocational guidance, and other activities that contribute to improving students' academic and personal skills, as well as their emotional well-being. Requirements * Professional degree in Accounting, Finance, or related fields. * Desired specialization in Treasury, Collections, and Accounting. * Intermediate-level Microsoft Office certification. * Minimum 3 years of experience performing Treasury, Collections, and accounting analysis tasks in public and/or private institutions. * Experience in payment tracking and debt management. Functions: * Develop the area's activity plan. * Propose improvement projects for current area processes. * Develop improvement plans based on NPS survey results. * Present reports on the current financial situation, as well as forecasts for management. * Prepare budgets and control expenses. * Take responsibility for cash management procedures. * Conduct banking negotiations. * Issue invoices, receipts, and credit notes. * Produce weekly cash flow reports for the institution. * Prepare income and expense reports for the institution's general management. * Manage payments for services and other institutional requirements. * Validate payments made by students and/or pending debts (enrollment fees, tuition, procedures, etc.). * Process tax withholdings and tax payments. * Update and send templates to the bank for student monthly fee collections. * Process payroll and supplier payments. * Perform closing, reporting, and bank reconciliations. * Coordinate and analyze documents with other departments. * Ensure efficient use of resources. * Participate in the Student Defense Committee, if elected. * Other duties assigned by your immediate supervisor. What benefits do we offer you? * Be part of a leading company in a phase of exponential growth. * Working hours: Monday to Friday from 8:00 a.m. to 1:30 p.m. and 3:00 p.m. to 7:00 p.m. * Work location: Ayacucho * Full payroll benefits. **Join this great family!** Job type: Full-time Salary: S/.2,200\.00 \- S/.2,500\.00 per month Application questions: * What is your salary expectation? * How many years of experience do you have in treasury, collections, and accounting? (please detail) * Are you willing to work on-site in Ayacucho? Work location: On-site job

VQGR+W9 Ayacucho, Peru

S/2,200-2,500/month