Job Summary: We are seeking an Accounting Assistant with solid experience in the Chart of Accounts to manage provisions, records, payments, and bank reconciliations, while maintaining expense control. Key Points: 1. Solid experience in the Chart of Accounts 2. Key responsibilities in accounting and financial management 3. Opportunity for proactive and responsible professionals On behalf of our client, Salus Laboris, we are looking for an Accounting Assistant for their office in San Borja. **Requirements** * Graduate or Bachelor’s degree in Accounting. * 3 years of experience in the position. * Solid experience and knowledge of the Chart of Accounts. * Intermediate to advanced level Excel proficiency **Competencies** * Planning * Responsibility * Teamwork * Proactivity **Responsibilities** * Provision, record, and settle purchase invoices and professional service receipts within payment processes * Conduct analysis of advances and expense reports * Verify that invoices and professional service receipts comply with the company’s established expense classification * Control of duplicate payments (invoices and professional service receipts paid in cash) * SCTR registration * Provision, record, and settle monthly AFP payments (review AFP payments prior to expense execution) * Provision, record, and settle rental payments * Provision, record, and settle invoices related to transactions with non-residents * Insurance policy registration by profit center and cost center * Record and settle expense reports and advances * Control of reimbursable expenses * Record in the accounting system taxes that have been paid * Perform bank reconciliations * Organize and file accounting documents * Prepare Sire Purchase Register and Plame HR Report **Benefits** * Statutory benefits included in full payroll. * Performance bonus Employment Type: Full-time Work Location: On-site employment