**REQUIREMENTS:** * Technical or university studies in Accounting, Financial Administration, or related fields. * Proficiency in office tools: Microsoft Office (intermediate level) and email. * Minimum of 2 to 3 years of experience in Treasury or Accounting departments, or in similar roles. * Familiarity with physical and digital filing systems. * Knowledge of Cash and Banking module: expense recording, reconciliations, report generation. * Understanding of leasing, factoring, bills of exchange, promissory notes. * Knowledge of credit line renewals and tracking of guarantee letters. **RESPONSIBILITIES:** * Validate supporting documents for expenses according to established processes and formats. * Monitor accounts payable and accounts receivable. * Digitize payments made to suppliers, worker payrolls, and/or employee payments for updating and controlling digital files. * Record payments in the Cash and Banking module of the Accounting System. * Organize documents and provide administrative support. **Soft Skills** * Organized with attention to detail. * Responsible handling of funds. * Proactive with problem-solving skills regarding billing or payment issues. * Teamwork-oriented with willingness to coordinate tasks with other departments. Job type: Full-time Salary: S/.1,500.00 - S/.1,800.00 per month Work location: On-site