Founded in 1992, TDM is a Peruvian-owned and Peruvian-managed company, a leader in Latin America in engineering solutions, supply and installation of construction products for large and important infrastructure, mining and other sector projects. TDM bases its work on pillars such as innovation in applications, methods and processes; recognized knowledge and experience in Latin America; reliability and long-term relationships. Requirements: \- Graduate or bachelor's degree in accounting or related fields \- Experience managing bank platforms \- Experience in supplier payment management and bank reconciliations \- Experience managing bank position and cash flow \- Knowledge of taxation, including withholding and deduction. Functions: \- Recording payments in SAP \- Uploading bank statements for the group \- Monthly reconciliation / Check issuance \- Collection of promissory notes \- Collections follow-up Registering and managing office petty cash and processing reimbursement payments. Job type: Full-time Work location: On-site employment