Finance Analyst

Description

Job Summary: Logisminsa is seeking a Finance Assistant to manage and control the company's financial obligations, ensuring effective cash flow administration. Key Responsibilities: 1. Financial obligation management and control 2. Cash flow administration 3. Preparation and analysis of financial reports At **Logisminsa**, we provide comprehensive services for the receipt, storage, and dispatch of mineral concentrates. We are currently seeking a talented individual to join our team as a Finance Assistant. **Job Mission:** To manage and control the execution of the company's financial obligations through analysis, validation, and scheduling of payments and collections, ensuring proper cash flow administration and timely fulfillment of financial commitments. **Profile:** * University degree (graduated or Bachelor's) in Accounting * ERP knowledge * Proficiency in banking platforms Telebanking and Telecrédito (desirable) * Advanced Microsoft Excel skills * Cash flow design: executed and projected * Reconciliation of disbursements and receipts * Accounts payable reconciliation **Experience:** * Minimum 3 years of experience in treasury and finance **Responsibilities:** * Manage and execute supplier and creditor payment processes, ensuring timely fulfillment via banking platforms. * Schedule and monitor payments of financial obligations (AFP, tax withholdings, taxes, and others), guaranteeing compliance with established deadlines. * Record and validate bank transactions in the company's system, ensuring consistency and reliability of financial information. * Prepare, analyze, and present financial reports (cash flow, accounts payable, negotiable invoices, among others), providing data for decision-making. * Manage and negotiate financial operations with banking institutions (foreign exchange buying/selling, overnight, financing, interbank transfers), optimizing the use of financial resources. * Administer and maintain up-to-date tracking of pending invoices, ensuring appropriate scheduling and follow-up. **Benefits:** * EPS coverage at 50% for the employee. * 100% meal allowance * Commuting transportation (Inka Kola Ventanilla and San Diego) * 100% laundry service coverage * Corporate benefits Employment Type: Full-time Salary: S/.2,600.00 - S/.3,000.00 per month Application Question(s): * Please provide your mobile phone number. * Please indicate your salary expectations. * In which district do you reside? * What is your academic degree? Which field did you study? Work Location: On-site employment