Position Summary: A professional with experience in treasury and accounting, responsible for banking operations, reconciliations, and preparation of financial reports. Key Highlights: 1. Treasury and accounting experience 2. Proficiency in banking applications and system modules 3. Preparation of financial and accounting reports and information Experience in treasury and accounting areas * Handling of banking applications (BCP, ICBC, Banco de la Nación) * Execution and recording of transactions in the banking modules of the system * Bank reconciliation \- accounting reconciliation * Cash flow management * Review of payment forms, verifying compliance with internal policies and documentary requirements per SUNAT * Verification of correct application of withholdings, collections, deductions, and customs duties, where applicable * Preparation of financial and accounting reports and information using Excel, PowerPoint, and/or other tools. Salary: S/.2,500\.00 \- S/.3,500\.00 per month Work Location: On-site employment
María García
Indeed · HR
María García
Indeed · HR
