HARD SKILLSACADEMIC: Technical or Professional graduate from Accounting, Administration, Economics or related fields. ADDITIONAL ACADEMIC: Preferably, but not exclusively, having Diplomas or Certificates in Treasury Courses, Credit Management, Portfolio and/or Collections, etc., demonstrating specialization for the required position. COMPANY BACKGROUNDS: Preferably coming from companies such as: Mass consumption, General product distributors, although other industries could also be considered. BACKGROUND AREAS: Finance, Collections. MINIMUM EXPERIENCE TIME: No less than 2 years.OTHER EXPECTED COMPETENCIES:Tax obligations (issuing credit notes) Knowledge of payment vouchers (understanding invoices and payment receipts in general) Recording compensated income and payments Daily reconciliation of deposits versus bank records Banking platform management (Telecrédito, Interbank, BBVA Net, etc.) Tracking customer and supplier payments regarding pending payments Accounts receivable analysis Reconciliation of platform sales vs. amounts received by the bank Preparation of reports/accounts receivable balance, employee receivables, uncollectible or overdue provision, monthly collections Experience in petty cash recording. Intermediate Office Intermediate Excel (pivot tables and macros) Accounting ERP handling Desirable only:Accounting ERP Dynamic GP (user level) SIRE platform handling Power BI (data analysis, indicator visualization) RESPONSIBILITIES Record and apply collection payments via deposit, check or cash, promissory notes, factoring and/or documentary application. Record and apply compensated payments to customers and/or suppliers. Send account statements (current and future due dates) to sales representatives weekly. Manage bank platforms (Telecrédito, Interbank and BBVA Net). Perform daily reconciliation of deposits made to the company vs. those received by banks. Analyze accounts receivable and send reports to Management and Supervisors. Administer and maintain the Customer Master File (payment terms, credit line). Identify billing errors on the electronic billing provider's website, follow up and report errors with the Systems department. Reconcile Izipay platform sales deposits vs. bank receipts. Reconcile SIRE Sales proposal vs. Accounting system information (Microsoft Dynamic GP). Prepare accounts receivable balance report by maturity. Prepare employee accounts receivable report (merchandise sales). Prepare uncollectible provision report. Prepare monthly collection report (cash, credit). Issue credit notes and debit notes. Record petty cash expenses. Follow up and control collections, send account statements to customers. If necessary, conduct in-person client visits when required (occasional). Evaluate customer credit and keep the customer file updated with respective authorized signatures, as well as documentation supporting credit approval. CONDITIONS AND BENEFITSMonthly fixed salary \+ profits Employment Type: Payroll and legal benefits (general regime) Working Hours: Monday to Saturday from 10:00 am to 7:00 pm Work Location: Cercado de Lima Work Format: On-site Parking: No EPS: No Benefits: Discount on company product purchases APPLY HERE: https://forms.gle/6aLkGWQJvLEfj23h8 **Job Type:** Full Time Job **Deadline:** 31 / October / 2025