Position Summary: Accounting and financial support in issuing vouchers, managing payments, performing bank reconciliations, and monitoring accounts. Key Responsibilities: 1. Responsible for issuing and managing payment vouchers 2. Comprehensive management of petty cash and bank transactions 3. Handling bank reconciliations and B2B platforms **Responsibilities:** a. Issuing daily sales invoices and shipping guides. b. Recording purchases in Pavso. c. Supporting tax filing activities. d. Ensuring timely generation of accounting documents corresponding to the position. e. Managing petty cash, systematically and orderly maintaining supporting documentation. f. Daily review of bank transactions, downloading bank statements, and forwarding them to relevant departments for processing. g. Recording cash and bank transactions (inflows and outflows) in the ERP system. h. Providing timely and efficient bank balance information, verifying consistency with the ERP system. i. Performing bank reconciliations. j. Accurately entering requested information into modern trade B2B platforms (submitting CDP, FAC XML, and NCR XML). k. Verifying B2B platform current account reports and validating them against the accounts receivable report. l. Managing company collections, keeping accounts receivable documentation updated and organized according to the ERP report. m. Managing company obligations (suppliers, shareholders, and financial liabilities), keeping accounts payable documentation updated and organized according to the ERP report. n. Issuing reports on the status of payment vouchers (scheduled for payment, paid, and overdue). o. Preparing and submitting the weekly payment schedule to the Administrative Management for execution. p. Maintaining accurate tracking of bank accounts according to the projected cash flow. q. Supporting the preparation of monthly performance indicator reports. **EDUCATIONAL QUALIFICATIONS:** Bachelor’s degree or technical diploma in Accounting. **COMPENSATION:** 1600 – 2000 soles (MYPE regime) **WORK SCHEDULE AND LOCATION:** 48 hours per week. (Mon–Fri: 8:30 – 18:00 / Sat: 9:00–14:30) / Av. Tomas Marsano 2211, Surquillo. Employment type: Full-time Salary: S/.1,600.00 – S/.2,000.00 per month Workplace: On-site employment