Description
Position Summary:
This role ensures appropriate support for treasury operations by managing accounting records, billing, and collections.
Key Highlights:
1. Manages accounting records, billing, and collections
2. Prepares treasury and cash flow reports
3. Coordinates with clients for debt management
Ensure adequate support for treasury operations through execution of accounting records, billing, and collections.
Main Responsibilities
Issuance and recording of sales payment vouchers.
Preparation of treasury and cash flow reports.
Coordination with clients for management of their debts.
Requirements
· **Transaction recording and control**
· **Cost and resource control**
· **Preparation of financial statements**
· **Payroll and social security management**
· Issuance and recording of sales payment vouchers.
· Preparation of treasury and cash flow reports.
· Coordination with clients for management of their debts.
· Minimum one year of experience in similar positions.
· Accounting or related fields of study.
· Proficiency in accounting systems such as CONCAR.
Advanced Excel skills (mandatory).
Salary: S/.1,500\.00 \- S/.1,800\.00 per month.
Work Location: On-site employment.