Accounting Assistant

Description

Position Summary: We are seeking an Accounting Assistant to manage payments, treasury operations, bank reconciliations, and support accounting closings with rigorous document control. Key Highlights: 1. Experience in treasury management and payment scheduling 2. Proficiency in MS Excel and CONTASIS accounting ERP 3. Key role in supporting accounting and treasury closings Accounting Assistant Main Responsibilities: * Prepare weekly and monthly payment schedules. * Execute payments to suppliers, staff, and third parties. * Manage bank accounts, monitoring balances and transactions. * Perform bank reconciliations. * Receive, validate, and verify supporting documentation for payment vouchers. * Record and archive documentation related to payments and treasury operations. * Manage petty cash settlements and pending reimbursements. * Verify transactions subject to the Detraction System and ensure timely payment. * Ensure compliance with the Banking Law and other applicable tax regulations. * Coordinate with Accounting for timely recording of transactions and submission of documentation for accounting closings. * Maintain document control for internal and external audits. * Prepare reports on payments, bank accounts, and outstanding obligations. * Support accounting and treasury closings. * Other related duties as assigned by the immediate supervisor. Candidate Profile: * Technical degree holder, graduate, or bachelor’s degree in Accounting. * Minimum 1 year of experience as an Accounting Assistant, Treasury Assistant, or in similar roles. * Experience in treasury management and payment scheduling; bank reconciliations, detractions, and banking law compliance; handling electronic payment vouchers; and petty cash administration with expense reimbursements. * Intermediate-level proficiency in MS Excel and mastery of the CONTASIS accounting ERP. Work Modality: * 100% remote * Market-competitive salary * Monday to Friday Employment Type: Full-time Salary: Starting from S/.1,300\.00 per month Application Questions: * What are your salary expectations? * How many years of experience do you have in this position profile? * Do you meet the required qualifications? Please briefly describe your experience and knowledge. * Have you worked with the Contasis system? Please specify duration. Work Location: Remote employment