Job Summary: We are seeking a professional to manage supplier payments, bank reconciliations, bank position, cash flow, and SAP postings. Key Highlights: 1. End-to-end management of supplier payments and bank reconciliations 2. Management of banking platforms and bank position 3. Knowledge of taxation (withholding tax, deduction) Founded in 1992, TDM is a Peruvian-owned and Peruvian-managed company, a leader in Latin America for engineering solutions, supply, and installation of construction products for major infrastructure, mining, and other sector projects. TDM’s work is built on pillars such as innovation in applications, methods, and processes; recognized knowledge and experience across Latin America; reliability and long-term partnerships. Requirements: \- Graduate or bachelor’s degree in Accounting or related fields \- Proficiency in banking platforms \- Experience in supplier payment management and bank reconciliations \- Proficiency in bank position and cash flow management \- Knowledge of taxation, including withholding tax and deduction. Responsibilities: \- Posting payments in SAP \- Uploading bank statements for the group \- Monthly reconciliation/issuance of checks \- Collection of promissory notes \- Monitoring of collections Recording and scheduling of office petty cash and reimbursement payments. Employment Type: Full-time Work Location: On-site
María García
Indeed · HR
María García
Indeed · HR
