Accounting Assistant

Description

Job Summary: We are seeking a proactive Accounting Assistant to support the Accounting department by recording, analyzing, and controlling accounting transactions under IFRS. Key Highlights: 1. Support the Accounting department with recording and analysis of accounting transactions 2. Ensure compliance with internal policies and IFRS 3. Preparation of reliable and timely financial information We are looking for a proactive **Accounting Assistant** with solid knowledge of **a**ccounting, accounting records, and the Concar system. **Job Objective** Provide support to the Accounting department through the recording, analysis, and control of accounting transactions, ensuring compliance with internal policies and International Financial Reporting Standards (IFRS), thereby contributing to the preparation of reliable and timely financial information. **Requirements** * Technical or university graduate in Accounting. * Knowledge of accounting systems. * Proficiency in the Concar accounting system. * Intermediate-level proficiency in Microsoft Office. * Minimum 2 years of experience in similar positions. **Main Responsibilities** * Record purchase invoices, sales receipts, honorarium receipts, credit notes, debit notes, and other payment vouchers in the Concar system, verifying compliance with tax and accounting requirements. * Record provisions, reclassifications, accounting adjustments, and journal entries according to supporting documentation. * Analyze accounting transactions and perform account analysis to ensure reasonableness of balances. * Perform reconciliations of accounting accounts and assist with bank reconciliations. * Coordinate with operational departments for receipt and validation of accounting documentation for accurate recording. * Assist in preparing preliminary financial statements and monthly accounting closing. * Verify, classify, organize, and archive physical and digital accounting and tax documentation. * Support internal and external audit processes by providing required documentation. * Comply with internal accounting policies and International Financial Reporting Standards (IFRS). * Perform other duties inherent to the position as assigned by the Accounting department head. **Competencies** * Analytical ability. * Organization and planning. * Attention to detail. * Teamwork. * Effective communication. * Proactivity. * Commitment and integrity. Salary: S/.1,130\.00 \- S/.1,300\.00 per month Application Question(s): * Are you available to work Monday to Friday: 8:30am to 6:30pm / Saturday: 8am to 11am? Work Location: On-site employment