Position Summary: We are seeking a Finance Assistant to program and control payments, manage bank transactions, and ensure compliance with tax obligations. Key Responsibilities: 1. Payment programming and control for various transactions 2. Bank transaction and financing management 3. Collection control and letter of guarantee management A reputable company in the sector is currently seeking a **Finance Assistant**. **Requirements:** * Graduate in Accounting, Administration, or Finance (Mandatory) * 1+ years of relevant experience (Mandatory) * Proficiency in Excel (Mandatory) * Experience with SAP or another ERP system (Mandatory) * Availability to work at Av. Maquinarias 2414 – Cercado de Lima (Mandatory) **Responsibilities:** * Program and control various payments, ensuring compliance with obligations and accurate updating of information in the SAP system. * Obtain and verify bank transactions, providing accurate and timely information for daily journal entries. * Coordinate and manage documentation preparation for financing requests, ensuring timely disbursement of financial instruments. * Calculate and manage the issuance of retention and deduction receipts, ensuring timely fulfillment of tax obligations. * Record and organize accounted payment vouchers, ensuring database information remains updated and readily available. * Receive and classify daily correspondence and document processing, facilitating timely support to Management. * Control and record petty cash movements, ensuring adherence to internal policies and proper reimbursement management. * Review and monitor collection of promissory notes and negotiable invoices, ensuring revenue inflow and corporate liquidity. * Analyze and validate customer credit requests, ensuring appropriate risk management and timely recovery. * Manage and control the issuance and validity of letters of guarantee, minimizing the risk of enforcement by financial institutions. **Employment Conditions:** * Formal payroll with all statutory benefits * Remuneration: S/1800 * Working hours: Monday to Friday, 7:00 am \- 5:15 pm * Bi-weekly payments * Pleasant working environment **Only apply through this channel—or send your CV via WhatsApp to 988450643 indicating the position title—if you meet all requirements and agree with the base salary of S/ 1800.** By applying, you authorize TAGUMEDICA to process your personal data for the purpose of managing your participation in the selection process, including CV evaluation, psychometric testing, and related communications. Your data will be stored in the “EMPLOYEE FILE” database and may be shared with external recruitment consultants during the selection process stages. You may exercise your ARCO rights (access, rectification, cancellation, or objection) by sending a request to the following email address: consultas@tagumedica.com. For further details, please refer to our Privacy Policy (*https://tagumedica.com/politica\-de\-privacidad/)*. Job Type: Full-time Salary: S/.1,800\.00 per month Work Location: On-site employment
María García
Indeed · HR
María García
Indeed · HR
