Accounting Analyst

Description

Position Summary: Accounting Analyst with solid experience in accounting, monthly closing, taxation, and preparation of financial statements, emphasizing analysis and attention to detail. Key Highlights: 1. Experience with accounting and tax regulations to ensure compliance 2. Account analysis, monthly closing, and preparation of financial statements 3. Proficiency in ERP systems and advanced Excel **Accounting Analyst** Academic Qualification: Degree or Bachelor's degree in Accounting. Experience: Minimum of 2 years in similar positions. **Required Technical Knowledge:** · Solid understanding of International Financial Reporting Standards (IFRS) for proper recognition and measurement of transactions. · Mastery of major taxes (e.g., Income Tax and IGV), electronic accounting books (PLE/SIRE), and withholding, collection, and deduction regimes. · Fluent handling of accounting accounts and their dynamics. · Basic or intermediate knowledge of social benefits calculation (bonuses, CTS, vacations) and contributions (AFP/ONP). · Advanced Excel (pivot tables, complex formulas) and ERP systems (e.g., SAP, Oracle, StarSoft, Concar, or similar). **Main Responsibilities** · Account Analysis: Periodically review and reconcile balance sheet accounts (assets, liabilities, and equity) to ensure balances are accurate and properly supported. · Monthly Accounting Closing: Execute the closing process, ensuring all revenues and expenses for the period are properly accrued. · Bank Reconciliations: Ensure cash and bank records match financial statements. · Tax Settlement: Prepare information for monthly and annual tax filings. · Document Control: Verify that invoices and documents meet authenticity and tax substantiation requirements (banking, shipping guides, etc.). · Preparation of Financial Statements: Assist in preparing the Balance Sheet and Income Statement. · Audit Support: Prepare required documentation for external audits and regulatory oversight processes. · Fixed Asset Control: Supervise depreciation, additions, and disposals of company assets. · Attention to Detail: To identify inconsistencies or errors in large volumes of data. · Professional Ethics: Integrity in handling sensitive and confidential information. · Analytical Thinking: Ability to explain the "why" behind numerical variances, not merely report them. Employment Type: Full-time Salary: S/.2,000\.00 per month Work Location: On-site employment