Job Summary: We are seeking an analytical and organized candidate to manage cash flow, execute payments, and provide support in financial administration, ensuring company liquidity and compliance with obligations. Key Highlights: 1. Manages cash flow and executes payments, ensuring liquidity and compliance. 2. Performs bank reconciliations and financial operations. 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 company liquidity and compliance with obligations. **RESPONSIBILITIES:** * Cash flow control and forecasting * Payment scheduling and execution * Receivables management and accounts receivable follow-up * Bank reconciliations and financial operations * Accounting system entries and report preparation **REQUIREMENTS:** * Student, graduate, or bachelor's degree in Accounting, Finance, or related fields * 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 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
