Position Summary: We are seeking a graduate in Accounting or Administration with knowledge of payment vouchers to perform deposits, track supporting documents, prepare bank reports, and manage petty cash. Key Responsibilities: 1. Petty cash management and tracking of financial supporting documents 2. Preparation of weekly bank transaction reports 3. Daily opening and closing procedures in the cash system REQUIREMENTS: \- Graduate in Accounting and/or Administration \- Basic knowledge of the voucher regulation (mandatory) \- Voucher accuracy FUNCTIONS: \- Perform petty cash deposits via Tele Crédito. \- Track monetary supporting documents (invoices, RXH, etc.). \- Prepare weekly reports of bank account transactions. \- Carry out daily opening and closing procedures in the cash system. \- Maintain a record of cash disbursements. \- Perform other duties assigned by the immediate supervisor. Employment Type: Full-time Salary: Starting from S/.1,130\.00 per month Work Location: On-site employment
María García
Indeed · HR
María García
Indeed · HR
