Job Summary: Responsible for recording and reconciling fixed assets, managing depreciation, controlling inventory, and analyzing accounting accounts. Key Highlights: 1. Manages the registration and disposal of the company's fixed assets 2. Performs reconciliation and updating of accounting books 3. Analyzes accounting accounts and identifies financial improvements **RESPONSIBILITIES:** 1\. Register fixed assets and improvements, and dispose of company assets in the system and in the Fixed Asset Ledger. 2\. Reconcile and update the Fixed Asset Ledger according to the trial balance and asset records. 3\. Record monthly depreciation of assets in the system. 4\. Review the KARDEX daily and report errors (if any) to maintain inventory stock control. 5\. Review outgoing goods assigned to units (tractors, tankers, platforms, and vehicles) to select and perform componentization in the system. 6\. Review the cost center of each unit individually and extract procurement information for each item (supplier data, voucher number, purchase date, warehouse receipt date). 7\. Perform fuel re-invoicing by reconciling fuel vouchers with the system on a monthly basis for submission to the billing department. 8\. Analyze assigned accounting accounts, identifying variances, inconsistencies, and opportunities for improvement in financial records. 9\. Support compliance with tax obligations, ensuring that accounting records conform to current tax regulations. Salary: S/.1,400.00 \- S/.1,600.00 per month Work Location: On-site employment
María García
Indeed · HR
María García
Indeed · HR
