SENIOR ACCOUNTS PAYABLE AND EXPENDITURE CONTROL ANALYST

Description

Position Summary: We are seeking an expenditure auditor with real authority to control and safeguard payments, negotiate with creditors, and coordinate the outgoing cash flow. Key Highlights: 1. Real authority-based expenditure oversight 2. Direct negotiation with creditors 3. Comprehensive payment coordination We seek someone who knows how to say NO. This position controls and safeguards every sol leaving the company: accounts payable, petty cash, treasury, outgoing cash flow, and expense budgeting. This is not an accounting record-keeping role — it is real-authority oversight, expenditure forecasting, direct negotiation with creditors, and cross-departmental coordination to ensure timely payment execution. **100% expenditure scope** — no revenue or sales management. **Main Responsibilities:** * Audit and execute payments to suppliers, petty cash, and corporate obligations. * Develop and maintain the outgoing cash flow statement, expense budget, and cash outflow projections. * Negotiate and agree with creditors on financing, refinancing, and payment commitments. * Coordinate directly with department heads to ensure each payment is complete, properly supported, and timely. * Develop and keep updated the weekly payment schedule. * Monitor petty cash reconciliations, cash counts, and reconciliations. **Requirements:** * 4\-5 years of experience in accounts payable / financial control, preferably in mass consumption, food, or retail sectors. * Proven experience developing cash flow statements, budgets, and expenditure projections. * Demonstrable experience negotiating with suppliers or financial institutions. * Demonstrable experience halting or objecting to irregular payments. * Intermediate/advanced ERP and Excel proficiency. * Proficiency in tax withholdings (detracciones), tax retentions, IGV (VAT), reconciliations, and electronic vouchers. The process includes a technical screening test prior to the interview. Salary: Starting at S/.3,500\.00 per month Work Location: On-site employment