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Urgent! Asistente Tesorería Job Opening In Lima – Now Hiring VESPER CSC SAC

Asistente Tesorería



Job description

Somos una empresa de outsourcing de procesos de backoffice y nos encontramos en búsqueda de un ASISTENTE DE TESORERÍA que atienda a nuestros clientes:

Requisitos:

· Estudios universitarios en contabilidad y/o Finanzas

· Experiencia de 1-2 años en puestos como analista contable o afines en el rubro.

· Conocimiento tributario/manejo CONCAR/ Ingles Básico/ Office Intermedio – Avanzado.

Funciones:

  1. Registrar diario de movimientos de bancos.

  2. Conciliaciones bancarias

  3. Apoyar en la proyección de pagos semanales para ser revisados con las Gerencias correspondientes.

  4. Cargar los pagos al telebanking del cliente

  5. Verificar el registro oportuno de las compras realizadas en los reportes de contabilidad, en coordinación con el área contable responsable.

  6. Apoyo en la gestión de cuentas por cobrar, envían recordatorios a los clientes, en coordinación con jefatura inmediata.

  7. Revisión de las detracciones de proveedores y clientes.

  8. Control de cajas chicas y rendiciones brindadas a los colaboradores del cliente.

  9. Trámites y presentación de documentación a SUNAT, en coordinación con el jefe inmediato.

  10. Apoyar en la elaboración del flujo de caja semanal del cliente.

  11. Validación del registro contable por las facturas por pagar al crédito.

  12. Cualquier otra actividades innata de la posición que sea solicitada por su jefatura inmediata.

Horario: lunes a viernes de 09:00 am a 6:00 pm

Lugar de trabajo: Oficina en Miraflores.

Sueldo entre: S/ 1,800.00 – S/ 2, se evaluará experiencia)

Tipo de puesto: Tiempo completo

Tipo de puesto: Tiempo completo, Permanente

Sueldo: S/.1, S/.2,000.00 al mes

Lugar de trabajo: Empleo presencial


Required Skill Profession

Other General



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    Unlock Your Asistente Tesorería Potential: Insight & Career Growth Guide


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