Accounting Assistant - San Isidro

Description

Job Summary: We are seeking an Accounting Assistant with experience in transaction analysis and recording, financial statement preparation, and tax compliance management. Key Responsibilities: 1. Accounting analysis and recording of transactions and monthly accruals. 2. Preparation of financial statements (FS) and management of foreign trade documentation. 3. Control of tax-non-deductible expenses and operation of accounting systems. **ACCOUNTING ASSISTANT** **REQUIREMENTS:** * Bachelor's degree or diploma in Accounting. * Minimum 2–3 years of experience as an Accounting Assistant or Senior Accounting Assistant. * Prior experience in commercial companies with import/export operations is desirable. * Specialized studies in taxation or financial accounting are optional. * Intermediate English proficiency (preferred). * Knowledge of accounting standards (IFRS). * Familiarity with Peruvian tax legislation (SUNAT). * Proficiency in electronic bookkeeping systems. * Familiarity with SIRE system. * Intermediate-to-advanced Excel skills. * Experience with accounting systems / ERP, preferably Odoo (important). * Location: San Isidro — on-site. **RESPONSIBILITIES:** * Perform account analysis. * Analyze accounting transactions and ensure their accurate recording. * Record monthly accounting accruals. * Record petty cash vouchers for Lurín and San Isidro branches. * Record reimbursements and travel expenses. * Record documents related to foreign trade. * Record IGV for non-resident entities. * Provide information required for preparing and compiling financial statements (FS), including related accounting notes. * Record the monthly payroll journal entry to be imported into the ERP. * Record journal entries for insurance accruals and IFRS 16. * Print physical copies of accounting books. * Substitute for the Analyst or Treasurer during their vacation periods. * Participate in fixed asset inventories and bi-monthly site visits. * Monitor and maintain records of tax-non-deductible expenses. * Perform other duties as assigned by supervisor or management. **BENEFITS:** * Market-competitive salary. * Formal payroll under the General Regime, including all statutory benefits. * Opportunities for professional development based on job performance. Employment Type: Full-time Application Questions: * What is your Excel proficiency level? * Please provide your current mobile phone number. * How many years of experience do you have as an Accounting Assistant? * In which district do you reside? * What is your salary expectation? * Do you have experience with accounting systems / ERP? INDICATE "ODOO" OR "OTHER" * Are you available to work on-site in San Isidro? Workplace: On-site employment