Accounting Assistant

Description

Job Summary: We are seeking an Accounting Assistant to join our team, responsible for invoice processing and recording, bank reconciliations, and preparation of accounting reports. Key Highlights: 1. Accounting experience with the Chart of Accounts 2. Key responsibilities in accounting recording and control 3. Promotes teamwork and proactivity On behalf of our client, a leading company in its industry, we are searching for top talent to fill the following position: Accounting Assistant. **Requirements** * Graduate or Bachelor's degree in Accounting. * 2 years of experience in the role. * Solid experience and knowledge of the Chart of Accounts. * Intermediate to advanced level Excel proficiency **Competencies** * Planning * Responsibility * Teamwork * Proactivity **Responsibilities** * Processes, records, and clears purchase invoices and professional service receipts within payment processes. **Conducts analysis of advances and expense reports** * Verifies that invoices and professional service receipts comply with the company's established expense classification * Controls duplicate payments (invoices and professional service receipts paid in cash) * Records SCTR (Social Security Health Insurance) * Processes, records, and clears monthly AFP (Pension Fund Administrator) payments (reviews AFP payments prior to expenditure execution) * Processes, records, and clears rental payments * Processes, records, and clears invoices related to transactions with non-residents * Records insurance policies by profit center and cost center 10. Records and clears expense reports and advances * Controls reimbursable expenses * Clears paid taxes in the accounting system * Performs bank reconciliations * Organizes and files accounting documents * Prepares the SIRE Purchase Register and PLAME HR Report **Benefits** * Statutory benefits included in full payroll. Employment type: Full-time Salary: S/.1,600.00 \- S/.1,800.00 per month Work location: On-site employment