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ACCOUNTING ASSISTANT FOR TREASURY
S/2,500/month
Indeed
Full-time
Onsite
No experience limit
No degree limit
4H86+32P, Jirón bolognesi, San Jeronimo de Surco 15555, Peru
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Description

**Position Purpose** Provide comprehensive support in accounting registration and treasury management, ensuring accurate recording of financial transactions, bank reconciliations, document control, and tax compliance, in accordance with internal policies and current regulations. **Functions:** * Record accounting transactions in the ERP (purchases, sales, payments, accruals, etc.). * Assist in the analysis of accounting accounts and monthly reconciliations. * Prepare accounting reports for monthly closings and audits. * Control and archive accounting documents. * Support the preparation of electronic books and tax filings. * Execute payments to suppliers, contractors, and tax obligations. * Perform bank reconciliations and monitor financial movements. * Coordinate with banks for operational procedures (transfers, letters of guarantee, etc.). **Requirements:** * Bachelor's degree in Accounting. * Minimum of 1 year in accounting areas, with at least 6 months in treasury functions. * Experience in mining, industrial, or specialized service companies is desirable. * Knowledge of current tax regulations (VAT, Income Tax, withholdings, collections) and processes related to bank reconciliation and payment control. * Intermediate Excel skills (pivot tables, reconciliations, formulas). **We Offer:** * Competitive salary * Payroll inclusion from day one with all statutory benefits * Career development opportunities * Ongoing training **We want to meet you. Contact us via:** * WhatsApp: 940 744 794 * seleccion@sierradrilling.pe Job type: Full-time Salary: S/.2,500.00 per month Work location: On-site position

Source:  indeed View original post
María García
Indeed · HR

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