Settlement Officer

Description

Job Summary: We are seeking a professional to ensure accurate settlement of transactions, reconciliation of information, and compliance with internal policies, performing timely closings and verifying documentation. Key Highlights: 1. Experience in settlements, cash handling, accounting, or treasury. 2. Handling of payment vouchers and cash and bank reconciliations. 3. Organizational skills, attention to detail, and analytical ability. **Job Objective** Ensure accurate settlement of company operations by verifying documentation, reconciling information, and ensuring timely and policy-compliant closing processes. **Academic Qualifications** * Technical or university degree in Accounting, Administration, Finance, Economics, or related fields. **Experience** * Minimum 1 year of experience in settlements, cash handling, accounting, treasury, or similar roles. * Experience in reconciliations and documentary review (preferred). **Knowledge** * Settlement of expenses, travel allowances, sales, or routes (depending on the company’s business scope). * Handling of payment vouchers. * Cash and bank reconciliations. * Microsoft Excel (intermediate level). * ERP system proficiency (preferred). * Basic knowledge of taxation and accounting documentation. **Main Responsibilities** * Perform daily settlement of assigned operations. * Verify that submitted documentation is complete and compliant. * Review and record payment vouchers. * Prepare settlement and closing reports. * Coordinate with relevant departments to resolve discrepancies. * Safeguard and archive physical and digital documentation. * Adhere to company internal procedures and policies. * Perform other related duties as assigned by the immediate supervisor. * Modern Trade Channel Billing * Issuance of electronic documents, invoices, credit notes, and debit notes. **Competencies** * Organization and planning. * Attention to detail. * Honesty and integrity. * Analytical ability. * Effective communication. * Results orientation. * Teamwork. **Desirable Conditions** * Availability to work closing-hour shifts when operationally required. * High sense of responsibility and confidentiality in handling information. Salary: S/.1,200.00 - S/.1,500.00 per month Work Location: On-site employment