Cash Analyst

Description

Job Summary: We are seeking a Cash Analyst to ensure timely payments to employees and suppliers, thereby guaranteeing liquidity and continuity of our transportation services. Key Responsibilities: 1. Ensure liquidity and continuity of transportation services. 2. Process payments to suppliers and manage expenses. 3. Prepare the daily cash reconciliation and monthly accounting closings. At **Cargo Transport**, we are looking for a **CASH ANALYST** to join our Finance team. **Job Mission** Ensure timely payments to employees and suppliers to maintain liquidity and continuity of our nationwide transportation services. **Main Responsibilities** * Reimburse administrative and operational staff expenses. * Review and validate payment vouchers in accordance with current SUNAT regulations. * Conduct cash advances and supplier payments (Cash / Telebanking). * Prepare daily cash reconciliation and monthly accounting closings. * Issue monthly expense reports by cost center. **Required Profile** * **Education:** Technical or university graduate in Accounting or related field. * **Experience:** Minimum 1 year handling cash, processing travel allowances/expenses, and interacting with suppliers. * **Tools:** Intermediate-level MS Excel. * **Competencies:** Teamwork, customer/service orientation, analytical thinking, and security awareness. Salary: S/.2,000\.00 per month Work Location: On-site employment