Job Summary: We are seeking an analytical and organized candidate to manage cash flow, execute payments, and provide support in financial administration. Key Highlights: 1. Manages cash flow and ensures liquidity 2. Provides support in financial administration and compliance with obligations 3. Opportunity for professional growth We are seeking an analytical and organized candidate to manage cash flow, execute payments, and provide support in financial administration, ensuring the company's liquidity and compliance with obligations. **RESPONSIBILITIES:** * Cash flow monitoring and forecasting * Payment scheduling and execution * Collections management and accounts receivable follow-up * Bank reconciliations and financial transactions * Accounting system entries and report preparation **REQUIREMENTS:** * Student, graduate, or bachelor's degree in Accounting, Finance, or related field * 1–2 years of experience in treasury, finance, or accounting * Intermediate/advanced Excel skills * Knowledge of reconciliations, collections, and payments * Experience with accounting systems (CONCAR, PLAME, or others) **BENEFITS:** * Competitive market-aligned salary * Timely payments (bi-weekly and month-end) * Opportunity for professional growth Employment type: Full-time Salary: S/.1,600.00 – S/.1,900.00 per month Application question(s): * What is your salary expectation? * What is your availability to start work? * Please provide an updated contact number: Work location: On-site employment
María García
Indeed · HR
María García
Indeed · HR
