Description
Position Summary:
Treasury or Accounting Analyst with experience in payment management, bank reconciliations, and support for financial and logistical processes, collaborating across various departments.
Key Highlights:
1. Experience in payment management and bank reconciliations.
2. Collaboration with logistics, production, and accounting departments.
3. Proactivity in anticipating cash requirements.
**MAIN RESPONSIBILITIES:**
* Prepare and execute payments to suppliers.
* Verify that purchase orders and invoices match the purchase orders and receiving notes issued by the logistics or commercial department.
* Report bank balances to the immediate supervisor.
* Manage bank transfers and issue checks according to company-established procedures.
* Maintain an updated payment due-date schedule for accounts receivable and payable.
* Administer the petty cash fund for minor plant expenses (tools, emergency supplies, technical transportation).
* Maintain physical and digital archives of payments, transfers, financial contracts, and bank statements.
* Support and record disbursements per internal policies and perform monthly closings.
* Record sales revenue, collections, and payments.
* Provide information to the accounting department as per company procedures.
* Coordinate with logistics, production, and accounting to ensure smooth financial and logistical processes.
* Suggest preventive actions in anticipation of potential cash shortages.
* Assist in preparing daily and weekly cash flow reports.
* Bank reconciliations.
* Management of banking platforms.
* Tracking of customer invoices, purchase orders, and delivery notes on the B2M platform, among others.
* Support for international trade.
* Support for factoring.
* Other tasks assigned by the immediate supervisor.
**COMPETENCIES:**
* Organization and planning.
* Ethics and confidentiality.
* Ability to work under pressure and meet deadlines.
* Proactivity in anticipating cash requirements.
* Adaptability to dynamic industrial environments.
* Collaborative teamwork.
**SPECIFIC SKILLS:**
* Proficiency in office tools (Excel).
* Basic knowledge of banking systems.
* Basic knowledge of accounting systems (Concar preferred).
* Knowledge of tax and financial regulations (desirable).
**ACADEMIC QUALIFICATIONS:**
* Technical or university graduate in Accounting, Finance, Administration, or related fields.
**EXPERIENCE:**
* Minimum 1 year of experience in similar roles within Treasury or Accounting departments.
* Experience with suppliers in the metal-mechanical, logistics, or import sectors is desirable.
Employment Type: Full-time
Salary: S/.1,800.00 - S/.2,000.00 per month
Work Location: On-site employment