Administrative Assistant

Description

Position Summary: Responsible for validating sales and revenue, managing cash, reconciling accounts, verifying documentation, preparing financial reports, and coordinating monthly closings. Key Highlights: 1. Daily validation of sales and revenue 2. Cash and account control and reconciliation 3. Preparation of monthly financial reports Main Responsibilities: * Daily validation of sales and revenue across all offices. * Control and reconciliation of cash, deposits, payments, and bank statements. * Verification of receipts, settlements, and supporting expense documentation. * Preparation of monthly reports on income, expenses, and production by office. * Identification and correction of inconsistencies in financial records. * Coordination with Accounting, Treasury, and Operational Administration for monthly closing. * Supervision of compliance with procedures and reporting of non-compliance for appropriate corrective actions. * Responding to management requests and proposing process improvements. Salary: S/.1,400\.00 \- S/.1,500\.00 per month Work Location: On-site employment