Accounting Assistant

Description

Job Summary: Responsible for ensuring the recording, control, analysis, and validation of accounting, financial, tax, and cost operations, guaranteeing information reliability for financial closing and reporting. Key Highlights: 1. Key role in accounting, financial, and tax control and analysis. 2. Ensures information reliability and tax compliance. 3. Involves recording and validating various corporate transactions. ***Primary Objective:*** Ensure proper recording, control, analysis, and validation of the company's accounting, financial, tax, and cost operations. Guaranteeing information reliability for monthly financial closing, tax compliance, and preparation of financial and managerial reports. ***Responsibilities:*** * Record and validate in the system the company's transactions (purchases, sales, income, expenses, professional fee receipts, loans and financial obligations, leasing operations, accruals, depreciation, and allocation entries, import operations and purchases from non-residents, control of recurring expenses, services, and insurance). * Perform bank reconciliations for accounts in local and foreign currency. * Validate bank account and mutual fund balances. * Record bank commissions and ITF. * Monitor movements of pending reimbursements, petty cash, and staff loans. * Evaluate and validate accounting account balances (Cash and banks, Customers, Suppliers, Taxes, Payroll, Financial obligations, Fixed assets, Prepaid expenses, Advances and loans). Among other duties related to this position. ***Academic Qualifications:*** * Bachelor's Degree in Accounting. * Proficiency in accounting software and Excel (Intermediate level). ***Knowledge:*** * International Financial Reporting Standards and accounting standards (IFRS IAS). * Accounting, tax, and cost courses. Salary: S/.1,800\.00 \- S/.2,000\.00 per hour Work Location: On-site employment