Accounting Assistant

Description

Position Summary: We are seeking an Accountant to manage invoices, bank reconciliations, prepare financial reports, monitor receivables and payables, and ensure liquidity and compliance with obligations. Key Responsibilities: 1. Manage invoice entry and accounting transactions 2. Perform bank reconciliations and prepare financial reports 3. Monitor invoices, track receivables and payables, and manage liquidity Sapelli Mobiliario is a company with over 12 years of experience in contract furniture manufacturing. **Requirements:** * Graduate in Accounting. * Availability to work in Villa El Salvador from Monday to Friday, 7:30 AM to 5:30 PM, and one Saturday per month from 7:30 AM to 1:30 PM. **Benefits:** * Market-competitive remuneration. * Formal payroll registration with all statutory benefits. **Responsibilities:** * Enter invoices, receipts, payments, and other transactions into the accounting system. * Compare internal records with bank statements to verify consistency. * Assist in preparing balance sheets, income statements, and other financial reports. * Monitor issued and received invoices, tracking pending receivables and payables. * Gather and organize documentation required for tax filings. * Archive and organize accounting documents, contracts, invoices, banking operations, etc. * Notify suppliers of payments and respond to basic inquiries from other departments. * Prepare and record payments to suppliers, employees, and other third parties. * Ensure payments are made within deadlines established in coordination with General Management. * Follow up on customer collections; record income and coordinate bank deposits. * Issue overdue accounts receivable reports as directed by General Management. * Develop and update cash flow projections (weekly, monthly) as determined by General Management. * Maintain contact with bank executives for specific operations. * Ensure sufficient liquidity to operate and meet obligations. * Track credits, loans, credit lines, and leasing arrangements. Support other duties inherent to the position as deemed necessary by management. Employment Type: Full-time, Internships Contract Duration: 12 months Salary: S/.1,800.00 - S/.2,000.00 per month Application Question(s): * Have you used Starsoft? * Are you available to start immediately? * What are your salary expectations? Work Location: On-site employment