ACCOUNTING ASSISTANT

Description

Job Summary: We are seeking a responsible, organized, and proactive Accounting Assistant – Bank Reconciliation to perform daily income and expense monitoring and reconciliation. Key Highlights: 1. Key role in financial reliability for decision-making. 2. Opportunity to work in a growing team undergoing digital transformation. 3. Support in cash flow forecasting and operational banking control. **About the Company** Team Yataco S.A.C. is an educational and aesthetic sector company with over 10 nationwide branches. We are currently undergoing growth and digital transformation, focusing on continuous improvement of our processes and professional development of our team. **Job Description** We are looking for an **Accounting Assistant – Bank Reconciliation**, a responsible, organized, and proactive individual to join our Accounting and Finance team. This position focuses on daily income and expense monitoring and reconciliation, ensuring reliable financial information for decision-making. **Main Responsibilities** * Perform daily bank reconciliations (Yape, Plin, and bank accounts). * Match income and expense records against physical or digital receipts and payment confirmations. * Validate income based on academic system reports. * Record and organize accounting and financial data in Excel. * Support cash flow forecasting and operational banking control. * Coordinate continuously with Administration, Sales, and Finance departments. **Requirements** * Technical or university studies in Accounting or related fields (currently enrolled or graduated). * Minimum 6 months’ experience in bank reconciliations, cash control, or income/expense management. * **Advanced Excel proficiency** (filters, pivot tables, SUMIF, VLOOKUP, data cross-referencing). * Ability to learn and adapt to change. * Organization, responsibility, confidentiality, and teamwork. **Working Conditions** * Work modality: On-site (San Borja) * Schedule: Monday to Friday, 9:00 a.m. to 7:00 p.m. (1-hour lunch break); Saturdays, 9:00 a.m. to 12:00 p.m. * Competitive salary aligned with market standards and experience. * Formal employment under the Small Enterprise Regime (MYPE). Employment type: Full-time Salary: S/.1,300\.00 \- S/.1,500\.00 per month Workplace: On-site employment