ACCOUNTING ASSISTANT - Ate

Description

Job Summary: We are seeking an accounting professional to manage the recording and review of purchases, bank reconciliations, and document filing, ensuring order and availability for audits. Key Responsibilities: 1. Manage the registration of purchases and vouchers in the accounting system 2. Perform bank reconciliations and petty cash settlements 3. Maintain organized and up-to-date accounting documentation for audits Our client is a textile company. **Requirements:** Completed studies in Accounting 2 years of experience in the position Experience with ERP systems Availability to work in ATE from Monday to Friday, 8:00 AM to 7:00 PM **Responsibilities:** Receive, review, and record purchases and received vouchers in the accounting system. Review and classify company documentation for subsequent management.D75 Record in the accounting system: promissory note exchanges, compensation entries, withholding entries, among others. Settle petty cash, review and record vouchers. Bank reconciliation. Perform physical banking, SUNAT, notary, and other related tasks. Archive, maintain in perfect order, and keep updated all company accounting documentation (expenditures, purchase invoices/expenses, collections) to ensure availability for future audits. Employment Type: Full-time Work Location: On-site employment