Accounting and Finance Assistant - Barranco

Description

Job Summary: We are seeking an Accounting and Finance Assistant to join an exclusive club, managing financial and accounting functions to high-quality standards. Key Highlights: 1. Join a solid, prestigious, and growing company 2. Be part of a team committed to excellence 3. Support strategic financial and accounting functions Lima Marina Club, an exclusive club recognized for its excellence, exclusivity, and commitment to delivering quality experiences to our members and guests, features top-tier infrastructure and a team dedicated to maintaining the highest standards across all services. We are currently seeking top talent to complement our team in the position of **ACCOUNTING AND FINANCE ASSISTANT**. Requirements: * University graduate and/or technical professional in Accounting, Financial Administration, or related fields. * Intermediate Excel proficiency (Mandatory). * Course or specialization in Finance (Desirable). * Minimum 2 years of experience performing duties associated with this position. Responsibilities: * **Finance:** · Review and collect required documents for supplier payments across LMC business units, scheduled in advance with the Finance Manager. · Conduct daily analysis of bank account movements (inflows and outflows) across designated accounts to identify available and updated balances. · Inform suppliers of invoice payment status and follow up via supplier \- customer account reconciliation. · Perform supplier account analysis as needed. · Review withholding calculations on invoices received by the Accounting Department prior to making supplier payments. · Reconcile each petty cash fund with the respective custodian, verifying that total expenditures match their corresponding payment vouchers; any surplus cash must be deposited into LMC's bank accounts. · Carry out tax-related procedures, payments, and other departmental tasks as needed. · Provide support to the Cash Department as required. · Reconcile accounts payable and advances to suppliers. · Other duties assigned by management according to Lima Marina Club’s operational needs. * **Accounting:** · Record and validate electronic payment vouchers. · Verify electronic invoices on the SUNAT portal. · Enter accounting records into the SIDIGE system. · Record and accrue expenses. · Record and manage IGV withholdings, retentions, and perceptions. · Maintain and update Electronic Books (SIRE). · Support analysis and control of accounting information. · Other duties assigned by management according to Lima Marina Club’s operational needs. We Offer: * Formal employment with all statutory benefits. * Market-average compensation. * Meal coverage. * Commuting allowance. * Join a solid, prestigious, and growing company. Employment Type: Full-time Salary: S/.1,800\.00 \- S/.2,000\.00 per month Application Question(s): * Which district do you live in? * What is your availability? * What is your salary expectation? * Please indicate your current residence and updated mobile number. * What is your educational level? Please specify your major. Work Location: On-site employment