Finance Assistant

Description

Job Summary: We are seeking an experienced Finance Assistant to strengthen our financial operations, managing collections, reporting, and bank closings. Key Responsibilities: 1. Comprehensive collections management and daily financial control 2. Preparation of factoring payroll and accounting reports 3. Account analysis and monthly reconciliations **Join our team!** At Xact, we are looking for an experienced and committed **Finance Assistant** to strengthen our financial operations. **Responsibilities:** * Management of **credit collections**. * Control, recording, and application of **daily payments**. * Sending **account statements** to customers and third parties. * Application and submission of **compensations** with related companies and third parties. * Preparation of **factoring payroll / invoice discounting** and other financial tools. * Reporting on **accounts receivable and payable**. * **Bank closings** and monthly reconciliations. * Tracking, control, and validation of **payment confirmations** for accounts payable. * Application of payments and generation of SUNAT Perception Receipts. * Recording of **accounting entries** for daily payments. * **Daily analysis of Account 42**. * Issuance of **payment receipts** for fixed monthly items. * Other duties related to the position. **Requirements:** * Graduate or Bachelor's degree in **Accounting, Administration, or Economics**. * Minimum 01 **year of experience** in **billing, collections, and treasury**. * Proficiency in **ERP systems**, such as **Cóncar** and **Softcom**. * Intermediate-level **Excel** knowledge. * Experience in preparing and analyzing **management and financial control reports**. Salary: S/.1,500\.00 \- S/.1,800\.00 per month Workplace: On-site employment