Position Summary: Responsible for cash flow management, payment processing, accounts receivable and payable, bank reconciliations, and preparation of financial reports. Key Responsibilities: 1. Manage daily and projected cash flow. 2. Monitor accounts payable and coordinate with accounting. 3. Handle banking platforms and transfer operations. * Manage daily and projected cash flow. * Execute payments to local and international suppliers. * Monitor accounts payable and coordinate with accounting. * Manage collections and follow up on accounts receivable. * Perform bank reconciliations. * Handle banking platforms and transfer operations (domestic and international). * Monitor financing, leasing, factoring, or other financial instruments. * Coordinate with operational departments (customs, transportation, logistics) for payment scheduling. * Prepare financial reports for management. * Comply with current Peruvian tax and financial regulations. * Support internal and external audits. Work Location: On-site employment
María García
Indeed · HR
María García
Indeed · HR
