JUNIOR INTERCOMPANY RECONCILIATION ANALYST

Description

Position Summary: Responsible for reconciling intercompany transactions, applying accounting adjustments, and managing outstanding entries for Alicorp and its subsidiaries. Key Responsibilities: 1. Manage intercompany reconciliations across multiple entities. 2. Analyze and verify transactions to apply accounting adjustments. 3. Prepare reports, KPIs, and account analyses. **Date:** 21 Aug 2026 **Location:** CALLAO, Peru **Company:** Alicorp S.A.A. **What will be your challenge?** -------------------------- Responsible for performing intercompany reconciliations for Alicorp companies and subsidiaries in Peru; analyze and verify transactions to apply appropriate accounting adjustments and track outstanding entries requiring recording in the respective entities. **What will you do in this role?** ------------------------- * Accrual and review of loans between related parties (TRM); reclassify accounts as required for presentation purposes. * Identify variances/errors/omissions to perform the corresponding adjustments. * Prepare reports showing balances for Alicorp and its subsidiaries, and distribute them according to the established schedule. Provide information on completed activities. * Identify and manage discrepancies found during reconciliations to ensure their resolution. * Maintain visibility into root causes. * Manually offset outstanding entries. * Ensure full offsetting of all intercompany entries. * Prepare and certify account analyses, critical controls, and tasks in Blackline, per the schedule defined by the Financial Reporting Department. * Compare and reconcile recorded account balances with their corresponding movements. * Develop KPIs to monitor the evolution of outstanding items and manage their resolution. * Accurately reflect intercompany balances in financial statements. * Prepare an adjustment matrix for Corporate, identifying non-reconciled items and those aged over one year, and submit them for approval per the Intercompany Reconciliation Procedure. * Detect variances/errors/omissions to perform the corresponding adjustments. **What do we need from you?** --------------------------- * Accounting professionals. * Minimum 2 years of prior experience in similar roles. * Experience managing reconciliations in companies with multiple legal entities. * Intermediate-level proficiency in Excel.