TREASURER / ACCOUNTANT

Description

Position Summary: We are seeking a professional to manage treasury, operational accounting, and financial closings, ensuring tax compliance and project-level financial control. Key Highlights: 1. Comprehensive treasury and cash flow management. 2. Responsible for operational accounting and financial closings. 3. Project-based financial control and managerial reporting. **REAL-FOCUS JOB DESCRIPTION** 1\. Cash 2\. Accurate accounting entries 3\. Basic tax compliance **RESPONSIBILITIES** **1\. Treasury** Payment scheduling (weekly) Execution of bank transfers Daily bank account monitoring Preparation of projected cash flow statements Prioritization of payments based on impact (construction projects vs. non-critical) Liquidity management across projects **2\. Operational Accounting (Day-to-Day)** Recording of: Purchases Sales Bank transactions Correct accounting classification IGV credit/debit control Recording of basic accruals **3\. Reconciliations** Monthly bank reconciliation (ideally weekly) Cross-checking between: Banks vs. accounting records Payments vs. supporting documents Identification of errors or missing items **4\. Monthly Financial Closing** Prepare information for: Income statement Basic balance sheet Simple accounting adjustments: Accruals Depreciation (if applicable) Organized data submission for external accountant (if any) You don’t need an auditor—you need organization. **5\. Tax Compliance (SME Level)** Prepare information for tax filings: Monthly IGV return Income tax return Validation of electronic ledgers (if applicable) Coordination with SUNAT / external accountant **6\. Project-Based Control** Separate revenues and expenses by project Monitor project-level profitability Identify: Cost overruns Cash flow mismatches Report: “This project consumes more than it generates.” **7\. Management Reporting** Weekly cash flow report Summary of accounts payable Basic monthly income statement Alerts: \- Liquidity shortage \- Critical upcoming payments **TECHNICAL SKILLS** Intermediate–advanced Excel (pivot tables preferred) Basic ERP or accounting system proficiency Understanding of: \- Financial statements \- Cash flow statements \- IGV and general tax structure **COGNITIVE SKILLS** Ability to anticipate cash flow needs Judgment to say: “We will not pay this today,” or “This will deplete our liquidity.” Salary: S/.1,200.00 \- S/.1,500.00 per month Workplace: On-site employment