Accounting Assistant

Description

Position Summary: We are seeking an administrative accounting assistant to manage records, analysis, and reports related to collections, as well as coordinate regulatory compliance. Key Responsibilities: 1. Accounting and administrative management of investment funds 2. Analysis of transactions and issuance of payment vouchers 3. Coordination to ensure compliance with the SPLAFT Manual Madero Capital S.A.C., a company dedicated to managing private investment funds, is seeking an administrative accounting assistant who has graduated from Accounting, Administration, or related fields, with solid Excel skills to perform the following functions: 1\. Recording collections in the ERP system 2\. Transaction analysis 3\. Issuance of payment vouchers 4\. Settlement of collections 5\. Collections reporting 6\. Recording of transactions in accordance with the SPLAFT Manual. 7\. Coordination with other departments to ensure completion of forms stipulated in the SPLAFT Manual. Gross remuneration: S/ 2,000.00, statutory benefits Salary: S/.1,800.00 \- S/.2,200.00 per month Workplace: On-site employment