Job Summary: We are seeking a professional to supervise accounting operations, prepare strategic financial projections, administer accounts, and conduct financial analysis to support decision-making. Key Responsibilities: 1. Design and optimization of projected and executed cash flow 2. Preparation of strategic revenue and expenditure projections 3. Supervision of accounting integrity and account administration Stationery Company **REQUIREMENTS:** * Graduate in Administration, Economics, or Accounting. * Minimum 2 years of experience as an Assistant. * Solid accounting knowledge. * Availability to work in-person from Monday to Saturday in Cercado de Lima. **RESPONSIBILITIES:** * Design, optimization, and maintenance of projected and executed cash flow. * Preparation of strategic revenue and expenditure projections, including analysis of exchange rate impact. * Supervision of accounting integrity, identifying discrepancies and coordinating appropriate adjustments. * Administration of accounts receivable and payable, including active collections and monitoring of banking obligations. * Preparation of detailed financial statements and account analysis to support senior management decision-making. * Strict petty cash control and continuous monitoring of operational cash flow variations. Employment Type: Full-time Salary: S/.1,800.00 - S/.2,000.00 per month Work Location: On-site employment
María García
Indeed · HR
María García
Indeed · HR
