Description
Job Summary:
We are seeking an Accounting and Treasury Assistant to manage financial operations, bank reconciliations, accounting analysis, and support monthly closings for a construction company.
Key Highlights:
1. Manage daily financial operations and bank reconciliations.
2. Perform tax withholdings, invoice validation, and accounting analysis.
3. Support monthly closing and preparation of financial reports.
We are looking for an **Accounting and Treasury Assistant** for a construction company.
**Requirements**
* Minimum education: University graduate
* Field of study: Accounting, Business Administration, or related disciplines.
* 2 years of experience
* Age: between 25 and 35 years old
* Knowledge of accounting analysis, account analysis, general accounting, and ERP systems.
**Responsibilities:**
* Manage daily financial operations, ensuring proper cash flow administration and bank reconciliations.
* Perform tax withholdings, validate invoices, conduct bank reconciliations, and carry out accounting and account analysis, ensuring accuracy and compliance with accounting standards.
* Record purchases and sales, including financial transaction entries.
* Support the monthly closing process and preparation of financial reports.
Prior experience in similar roles is required; ability to work under pressure and attention to detail are essential for this position.
If you are interested in joining a dynamic team and a company committed to excellence in construction, this position could be ideal for you.
Salary: S/.1,800\.00 \- S/.2,000\.00 per month
Workplace: On-site employment