REQUIREMENTS * Bachelor's degree in Administration or Accounting MAIN RESPONSIBILITIES * Coordinate and execute supplier payments through bank transfers or check issuance, ensuring they have the corresponding approval. * Prepare and manage the schedule of bills payable according to the established timeline. * Process the settlement of supplier documents in SAP according to payments made. * Reconcile employee expense reports in SAP, verifying balances and supporting documentation. * Reconcile petty cash funds for Lima and provinces in SAP, ensuring integrity and backup of recorded expenses. Perform periodic cash counts. * Carry out reconciliations of all accounts and submit reports, verifying correspondence between accounting balances and bank statements. * Draft and manage correspondence with banks for the issuance and collection of checkbooks or other financial documents. * Comply with procedures and standards of the quality management system according to internal company policies. * Perform other related or additional functions assigned by the Administration Manager according to departmental needs. KNOWLEDGE * SAP B1 * Intermediate Microsoft Office EXPERIENCE * 2 years of experience in similar positions Job type: Full-time Salary: Starting at S/.2,500.00 per month Work location: On-site employment