Reconciliation Assistant

Description

Job Summary: Junior Accounting Analyst responsible for financial reconciliations, recording of revenues and expenses, and identifying inconsistencies to support report preparation. Key Highlights: 1. Opportunity for professional growth in the accounting field. 2. Positive work environment and learning support. 3. Internal training programs. **Main Responsibilities:** * Perform financial and accounting reconciliations, with special emphasis on bank transactions, payment gateways, cash boxes, and internal accounts. * Record and detail specific revenue and expense items, linking them to their respective department or transaction. * Identify and report errors, omissions, or inconsistencies in accounting information. Coordinate with Accounting, Treasury, Logistics, and Commercial departments to analyze and resolve discrepancies. * Verify that revenues and expenses recorded in the system (ERP or others) match operational reality and actual payments made. * Participate in preparing reconciliation reports, as well as documenting procedures and identified incidents. * Support cash flow forecasting and generating incident reports for relevant departments. * Assist with calls and follow-ups with banking institutions, and perform other related tasks assigned by the Department Head within the scope of your competencies. **Requirements:** * Technical or university degree in Accounting, Finance, Administration, or related fields (in progress or completed). * Intermediate proficiency in Google Sheets (pivot tables, lookup functions, data validation). * Basic knowledge of bank reconciliations, cash flow management, and accounting records. * ERP system experience is desirable. * Familiarity with payment gateways, virtual accounts, or multi-channel reconciliations is desirable. * Analytical thinking and attention to detail. * Ability to solve problems independently. * Strong time management and organizational skills. * Responsibility and sense of urgency. **Benefits:** * Formal employment with all statutory benefits. * Opportunity for professional growth in the accounting field. * Positive work environment and learning support. * Internal training programs. * Career progression path based on performance. * Hybrid work arrangement. Employment Type: Full-time Salary: S/.1,200.00 per month Work Location: Regular travel required