Accounting Assistant

Description

Job Summary: This role involves comprehensive accounting tasks, including recording invoices, managing financial reconciliations, and preparing various financial reports. Key Responsibilities: 1. Manages the registration of purchase and service invoices. 2. Performs bank reconciliations and supplier account reconciliations. 3. Prepares accounts payable schedules and fixed assets reports.  Records in the accounting system domestic purchase invoices such as: raw materials, packaging, and merchandise; as well as service invoices and acquired fixed assets.  Records in the accounting system supplier withholding certificates and files them.  Downloads invoices from the SUNAT portal, forwards them to Logistics via email, and subsequently records them.  Reconciles supplier bank statements in Excel against their corresponding accounting records.  Prepares accounts payable schedules for suppliers and related parties in Excel.  Records employee insurance policies in payroll and recognizes IGV accordingly.  Reconciles bank statements and prepares the respective schedule in Excel.  Correctly records customer samples delivered in the system.  Correctly records the accounting account for related companies (Supplier & Customer) in the system.  Prepares reconciliation of supplier withholdings with the trial balance.  Prepares the fixed assets report.  Reconciles accounts payable balances between Concar and Sispag systems. -Requirements- Minimum Education: Technical 1 year of experience Age: 18 years or older Knowledge: Concar, General Accounting, Microsoft Office, Taxation Keywords: assistant, helper, auxiliary, aide, treasury, accounting, tesoreria