* Bachelor's degree in Economics, Finance, or related field * Specialization or Master's degree in Finance. (Preferred) * Experience in printing companies. (Desirable) * Proven advanced-level corporate Excel proficiency. (Mandatory) FUNCTIONS: 1. \- Propose standards, policies, and procedures to optimize the operations of Administration, Accounting, and Finance departments. 2. \- Prepare and monitor actual and projected cash flow. 3. \- Prepare budgets (annual and investment) and cost analyses. 4. \- Experience in evaluating investment projects. 5. \- Monitor bank obligations, payment schedules, and compliance. 6. \- Responsible for corporate insurance policies: application, renewal, and expiration date tracking. 7. \- Responsible for bank guarantee letters: application, renewal, and expiration date tracking. 8. \- Efficiently manage and safeguard the company's financial assets. 9. \- Liaise with external clients: banks, suppliers, landlords, and AFPs (regarding payments). 10. \- Approve petty cash funds for various business units. 11. \- Renewal of insurance policies as well as monitoring their specific terms and conditions. 12. \- Conduct daily cash counts. 13. \- Manage payment scheduling to suppliers, third parties, banks, promissory notes, and insurance providers. 14. \- Maintain harmonious supplier accounts payable, ensuring continued trust from suppliers. WORKING HOURS: Monday to Friday: 8:00 AM – 6:00 PM Saturday: 9:00 AM – 12:00 PM CONTACT: 990558959 LOCATION: LAS TORRES – SANTA ANITA Employment Type: Full-time Salary: S/.3,000.00 – S/.3,500.00 per month Workplace: On-site