AGL GROUP is a multinational company with national and international presence, boasting over 15 years of experience in foreign trade management. We specialize in providing comprehensive solutions to our clients in customs brokerage, international freight forwarding, integrated logistics services, local and national transportation, warehousing and distribution, through our affiliated companies. We provide full tracking of all our clients’ operations. We are currently seeking personnel for our Miraflores office for the position of **CREDIT AND COLLECTIONS ASSISTANT**. **REQUIREMENTS:** * Graduates or technicians in Accounting. * Intermediate Excel and Word skills. * Knowledge of preparing Financial Statements (accounts 12 and 42). **FUNCTIONS:** * Assist in depositing promissory notes or checks at the bank, following issuance of the negotiable instruments payroll. * File records of received payments and made disbursements. * Update customer account statements, which are sent via email and WhatsApp for review. * Record daily incoming payments into the account, including the corresponding ROI (Return on Investment), as provided by the Customer Service department. * Analyze, on a biweekly basis using Sentinel, the current financial status of customers with credit facilities. Daily reports on received payments are submitted to management; a weekly collections summary is sent every Saturday. * Verify records of overdue invoices to prepare the supplier payment report, which is submitted to management for validation. Upon validation, payment is requested and subsequently processed, with detailed documentation and proof provided to the respective supplier. * Review documents submitted by the Transportation Department for each invoice issued by an approved vendor; prepare a detailed report and submit it to management for approval. Once approved, payment is requested, processed, and documented proof with details is provided to the respective approved vendor. * Perform additional tasks as assigned by the department head. * Record and confirm refunds to customers for credit balances or erroneous payments. * Other duties as assigned by the department. **BENEFITS:** * Competitive salary. * Opportunities for professional growth. * Pleasant work environment. This job posting complies with AGL Group’s organizational policies, which respect diversity and prohibit any form of discrimination in accordance with Law No. 28983. It also promotes inclusion of persons with disabilities per Law No. 29973. Employment type: Full-time, Permanent Salary: S/.1,025.00 – S/.1,200.00 per month Application question(s): * Please indicate your salary expectation. Work location: On-site employment