Financial Administrative Assistant

Description

Job Summary: Itsanet Perú S.A.C. is seeking a Financial Administrative Assistant to coordinate payments, record collections, manage banking platforms, and perform reconciliations. Key Highlights: 1. Opportunity in the logistics sector 2. Diverse responsibilities in finance and administration 3. Positive work environment and professional development At Itsanet Perú S.A.C., a company in the logistics sector, we are seeking one (1) Financial Administrative Assistant. If you believe you meet all our requirements, we invite you to apply with us at BSF WAREHOUSES IN PUNTA HERMOSA. Requirements * Technical or university graduate in Accounting or Administration * Availability to work Monday through Friday, from 8:30 AM to 6:00 PM * Minimum of one (1) year of experience in treasury * Knowledge of banking platforms (Mandatory) * Experience with Starsof system (Desirable) * Immediate availability to start work * Willingness to work in Punta Hermosa or nearby areas Responsibilities: * Coordinate payments with clients * Record collections * Enter collection accounting entries * Process tax withholdings (detracciones) * Manage banking platforms * Code and register purchase vouchers and their corresponding tax withholdings * Provision, validate, and manage petty cash * Generate Payment Orders (OP) in the system and send them to Administration and Finance, including the invoice and service/purchase order * Generate withholding certificates for suppliers in the system * Generate TXT file for mass payment of supplier tax withholdings (detracciones) * Reconcile and accrue monthly sales revenue in the accounting system * Review and analyze cash flow in the system * Perform daily bank reconciliations and report to Administration and Finance * Daily review of SUNAT inbox * Record deliveries pending accountability * Register cost centers and/or payments in the system * Record provisions for social security contributions * Code and safeguard internal accounting control records What We Offer: * Salary: PEN 2,000 * Formal payroll from day one * Bonus (Gratificación), Compensatory Time Off (CTS) * Profit sharing (Utilidades) * Timely payments * Birthday bonus * Commuting allowance or mobility bonus for attendance * Family allowance * Ongoing training * Positive work environment Our company does not discriminate against any person on the basis of religion, race, gender, gender identity, gender expression, sexual orientation, or other factors. Salary: Up to PEN 2,000.00 per month Work Location: On-site employment