Accounting and Treasury Assistant

Description

Position Summary: We are seeking an accounting professional, either recently graduated or about to graduate, with skills in accounting systems and Excel to support the accounting and treasury departments. Key Responsibilities: 1. Comprehensive support in accounting recordkeeping and digitalization of information. 2. Treasury management, including balance control and payment scheduling. 3. Document handling and preparation of cash flow statements. Químico Laboratorio Cotecna del Perú is seeking personnel for its Accounting Department: **Requirements:** * Studying Accounting, about to graduate or recently graduated. * Basic proficiency in accounting systems. * Basic knowledge of Excel. * Organization, responsibility, and confidentiality. * Ability to work with numerical data. **Responsibilities:** **Accounting Department** * Accounting recording of Sales, Purchases, Income, and Expenses. * Data entry into the accounting system. * Basic filing of accounting documentation. **Treasury Department** * Ongoing monitoring of bank balances. * Analysis of accounts payable to suppliers. * Weekly payment scheduling for Finance approval. * Preparation and execution of payments via internet banking. * Recording of expenses and bank charges in the accounting system. * Maintenance of documentary files and expense substantiation. * Support in preparing the monthly cash flow statement and payment projections. **Working Conditions** * Full payroll coverage from the first day of employment. * Corporate benefits. * On-site work mode. Employment Type: Full-time Work Location: On-site employment