Accounting Assistant

Description

Position Summary: A professional responsible for recording and controlling accounting documentation, bank reconciliations, payment management, and file maintenance. Key Responsibilities: 1. Comprehensive management of accounting and banking records 2. Control and filing of accounting documentation 3. Tracking of accounts receivable and accounts payable **KEY RESPONSIBILITIES:** * Record purchase and sales vouchers in the accounting system. * Record fee receipts, credit notes, and debit notes. * Perform bank reconciliations. * Control and archive accounting documentation (invoices, receipts, shipping guides, vouchers, etc.). * Prepare accounts receivable and accounts payable ledgers. * Schedule and track payments to suppliers. * Record cash inflows and outflows. * Review proper issuance and receipt of payment vouchers. * Record accounting provisions (payroll, CTS, bonuses, vacations, depreciation, etc.). * Monitor deductions, withholdings, and perceptions. * Maintain up-to-date physical and digital documentation archives. * Perform other duties assigned by the General Accountant or Management Salary: S/.1,130.00 - S/.1,500.00 per month Work Location: On-site employment