Accounting Assistant

Description

Job Summary: This role involves recording, reviewing, and updating vouchers, expenses, inventories, and financial transactions, as well as supporting production control and bank reconciliations. Key Highlights: 1. Financial record and voucher management. 2. Inventory and production control support. 3. Bank reconciliation execution and billing review. RESPONSIBILITIES * Recording and reviewing petty cash vouchers and updating corresponding payments. * Recording and reviewing reimbursable travel expense claims per established policies upon document receipt, and updating respective payments. * Conducting finished goods, packaged goods, and adjustment inventories. * Supporting verification control of finished goods during belt discharge. * Manually recording and archiving all production reports issued from the belt for warehouse control. * Reviewing and completing cash receipt entries. * Performing bank reconciliations for all accounts. * Supporting cash disbursement recording and review. * Reviewing electronic invoicing in SIRE, which requires verification in the Alpha system and cross-checking with SUNAT. Salary: S/.1,200\.00 \- S/.1,300\.00 per month Work Location: On-site employment