Finance Assistant

Description

Job Summary: Provide comprehensive support for the company's financial management through accounts receivable control, treasury management, reconciliations, and cash flow monitoring. Key Highlights: 1. Comprehensive support for financial management. 2. Accounts receivable and treasury control. 3. Coordination of administrative operations. **Job Objective:** Provide comprehensive support for the company's financial management through accounts receivable control, treasury management, bank reconciliations, cash flow monitoring, and coordination of administrative operations, thereby contributing to the achievement of the organization's financial objectives. **Job Responsibilities:** * Monitor customer collections. * Verify customer receipt and recording of invoices. * Coordinate collection of invoices and promissory notes nearing maturity. * Prepare and submit discount schedules for promissory notes and invoices to financial institutions. * Record bank deposits, tax withholdings, and other financial transactions in the system. * Perform bank and customer reconciliations. * Prepare collection and accounts receivable reports. * Support the control and updating of the customer portfolio. * Download and record tax withholdings, tax deductions, and related documents. * Receive, organize, and archive financial and accounting documentation. * Coordinate the sending and receipt of documentation with customers, banks, and suppliers. * Provide support for treasury and financial management activities. * Assist in preparing information required by Accounting and Finance departments. * Maintain up-to-date records and controls for the department. * Perform other related duties assigned by the immediate supervisor. Work Location: On-site employment Salary: S/.1,800.00 - S/.2,200.00 per month Work Location: On-site employment