Finance Assistant

Description

Job Summary: Responsible for cash control, cash settlement, supplier payments, and bank reconciliations, ensuring accurate financial management. Key Highlights: 1. Comprehensive cash and petty cash management 2. Performing bank reconciliations and banking control 3. Recording and monitoring financial transactions in the system **RESPONSIBILITIES:** * Manage cash inflows and outflows through daily cash settlement. * Be responsible for the fixed petty cash fund. * Prepare monthly cash flow statements. * Make cash payments to suppliers. * Record and monitor cash transactions in the system. * Archive and maintain documentary control of cash records. * Cancel dispatch orders for drivers. * Perform daily cash counts. * Monitor pending expense reports submitted by administrative staff. * Conduct daily banking control. * Perform daily reconciliations with banking institutions. * Review and monitor bank balances. * Issue, reconcile, and report invoices for forklifts. BENEFITS \- General regime Salary: S/.1,400\.00 \- S/.1,500\.00 per month Workplace: On-site employment