Accounting Assistant

Description

Job Summary: We are seeking a responsible and analytical Accounting Assistant with experience in accounting and tax processes for a food and beverage company. Key Highlights: 1. Learning opportunity and career path. 2. Join a growing company with multiple business units. 3. Ability to handle information from different companies and branches. ACCOUNTING ASSISTANT – ON-SITE IN LINCE A food and beverage company with several branches is looking for a responsible, organized, analytical, and experienced **Accounting Assistant** in accounting, tax, and administrative processes. Requirements * Graduate, bachelor’s degree holder, or technical diploma in Accounting. * Minimum 1 year of experience in similar positions. * Experience in filing electronic books via SIRE. * Knowledge of calculation and preparation of monthly taxes: IGV and Income Tax. * Knowledge of accruals and accounting entries. * Experience in preparing and drafting financial statements. * Handling of purchase and sales records. * Familiarity with the SUNAT portal and electronic vouchers. * Experience in bank reconciliations and accounts payable. * Knowledge of inventory control and stock management. * Intermediate-level Excel proficiency. * Availability to work on-site in Lince. * Ability to handle information from different companies and branches. Main Responsibilities * Record and review purchases, sales, income, and expenses across various companies and branches. * Prepare, review, and file electronic books via SIRE. * Prepare monthly tax settlements, including IGV and advance payments of Income Tax. * Review and compare information recorded in SIRE, SUNAT, and the company’s internal controls. * Perform accounting accruals for purchases, services, expenses, payroll, and other obligations. * Accurately record accounting transactions in the corresponding period. * Prepare and draft monthly financial statements. * Support the preparation of the Statement of Financial Position, Statement of Income, and other accounting reports. * Perform bank reconciliations. * Verify deposits, transfers, Yape, Plin, and card operator credits. * Review Izipay, Culqi, Niubiz, and other payment platform settlements and commissions. * Ensure bank deposits match sales reported by each branch. * Register and control supplier invoices. * Prepare and maintain an updated accounts payable report. * Schedule payments according to their due dates. * Verify that invoices, receipts, professional service receipts, and other vouchers comply with tax requirements. * Download, organize, and archive electronic vouchers. * Conduct accounting control of merchandise, supplies, and other inventory. * Compare physical inventory with system-recorded stock. * Identify and report discrepancies, shortages, overages, shrinkage, or expired products. * Support inventory valuation and determination of cost of goods on hand. * Monitor petty cash reimbursements and verify supporting documents. * Identify and report cash discrepancies, pending deposits, or missing documentation. * Maintain updated sales, expense, bank, supplier, inventory, and tax obligation registers. * Organize accounting documentation by company, branch, supplier, and period. * Coordinate delivery of accounting, tax, and payroll information. * Prepare weekly and monthly reports for management. * Maintain absolute confidentiality regarding the company’s financial, tax, and payroll information. * Perform other duties related to the position. Competencies * Organization and planning. * Analytical ability. * Attention to detail. * Responsibility and punctuality. * Integrity and confidentiality. * Ability to work under closing deadlines. * Initiative to detect errors and propose solutions. * Strong communication and coordination skills. * Ability to handle information from multiple branches. Working Conditions * Work modality: On-site. * Workplace: Lince, Lima. * Working hours: Full-time. * Initial remuneration: S/1,200 to 1,500 per month. * Learning opportunity and career path. * Join a growing company with multiple business units. Interested candidates must apply by submitting an updated CV and indicating their availability to start work. Workplace: On-site employment Interested candidates must send their **CV, professional references, and salary expectations** to the email: **gerencia@manekinekocorp.pe** Or contact us via WhatsApp at the following link: **https://wa.me/51979428949** Please include: **full name, experience, references, and salary expectation.** Salary: S/.1,200\.00 \- S/.1,500\.00 per month Workplace: Hybrid in Lince, Lima