Administrative and Accounting Assistant

Description

Job Summary: We are seeking an Administrative and Accounting Assistant to join our team on mining sector projects, providing support in financial and administrative management. Key Responsibilities: 1. Comprehensive management of cash flows and supplier payments. 2. Management of corporate banking platforms and documentary control. 3. Interdepartmental coordination and support in financial reporting. We are currently looking for an **Administrative and Accounting Assistant** to join our team working on mining sector projects. JOB PROFILE \- Graduate, Bachelor's degree holder, or Technical professional in: * Accounting * Administration * Economics * Finance or related fields \- One (1) year of experience in similar positions or internships. (Preferred) \- Intermediate or advanced proficiency in Microsoft Office (Excel is mandatory). \- Knowledge and experience with corporate banking platforms: Telecrédito: * BCP * BBVA Net Cash * Interbank Empresas * Scotiabank Empresas and similar. Willingness to work on-site. MAIN RESPONSIBILITIES * Preparation and monitoring of cash flow statements. * Scheduling and execution of supplier payments. * Management and deposit of staff per diems. * Recording and monitoring of bank transactions. * Operation of corporate banking platforms. * Tracking of invoices, expense reports, and administrative supporting documents. * Coordination with logistics, operations, and accounting departments. * Documentary control and administrative archiving. * Support in bank reconciliations and financial reporting. * Preparation of weekly/monthly administrative and financial reports. * Verification of payment and obligation compliance. * Other duties assigned by immediate supervisor. Salary: S/.1,130\.00 per month Application Question(s): * In which district do you currently reside? * From when are you available to start working? Work Location: On-site employment