Accounting Assistant

Description

Position Summary: We are seeking a Project-based Administrative Assistant with accounting experience and Concar proficiency to perform bank reconciliations, analyze accounts, and generate financial reports. Key Highlights: 1. Experience in bank reconciliation and accounting account analysis. 2. Proficiency in Concar system and intermediate-to-advanced Excel. 3. Preparation of financial statements and reports. We are currently seeking a Project-based Administrative Assistant. REQUIREMENTS: \- Technical or university graduate in Accounting. \- Minimum two years of experience in the field. \- Intermediate-to-advanced Excel skills. \- Familiarity with the Concar system. RESPONSIBILITIES: \- Bank Reconciliation (Comparing company records with bank statements). \- General account analysis for balance sheet preparation. \- Knowledge of accounting and tax standards. \- Entering expense information into the Concar system. \- Comparing tax amounts with those entered in Concar. \- Generating Concar reports (Balance Sheet, Financial Statements). \- Company asset schedule for depreciation purposes. \- Recording purchases in Concar, verified against SUNAT and general searches. \- Recording bank account (INTERBANK, NACION) deposits and withdrawals. \- Printing of general accounting books. \- General Ledger and Journal Books in TXT format. \- Analysis of accounts 10, 12, 14, 40 (IGV/INCOME TAX), 42 (Second Category), 44, 45, 46. \- Preparation of the Financial Flow Statement. \- Monthly Sales and Purchases Schedule for 2022\-2023\-2024 projections. \- Preparation of Foreign Exchange Differences. \- Execution of Monthly Closing for Financial Statement submission. \- Other duties assigned by the immediate supervisor. CONDITIONS: \- Salary: S/.1,400.00 per month (RxH) \- Monday to Friday (8:00 am \- 5:30 pm) \- District: Surco Employment Type: Full-time Salary: S/.1,400.00 per month Application Questions: * Please provide your mobile number and residential district. * Do you agree with the stated conditions? * Are you available to start immediately? Work Location: On-site employment