Asistente de Finanzas
On-siteLima, Lima Province, Peru
Job Summary
Execute weekly payments to drivers and mass or individual vendor payments while maintaining an up-to-date daily cash position. Review bank movements, register cash receipts and payments in the accounting system, and support monthly bank and payment gateway reconciliations. Track payment and collection irregularities, manage banking formalities, and assist with NetSuite operational records. Consolidate accounts receivable and payable data for financial reporting and create dashboards to monitor cash flow. Identify automation opportunities using macros, Apps Script, or RPA. Requires a Bachelor's in Accounting, one year of treasury experience, advanced Excel skills, and familiarity with NetSuite.
Required Qualifications
- Bachiller o titulado/a en Contabilidad
- 1 año de experiencia en tesorería operativa, pagos masivos y manejo de plataformas bancarias
- Experiencia o exposición a cuentas por cobrar, cobranzas o Accounts Receivable
- Conocimiento de detracciones, retenciones y registro de compras
- Dominio avanzado de Excel y Google Sheets
- Conocimientos de herramientas de Business Intelligence, como Power BI, Looker o Tableau
- Conocimientos básicos de SQL y automatización de procesos
- Alta atención al detalle, precisión numérica y capacidad para organizarse y cumplir plazos
- Proactividad, autonomía y orientación a la resolución de incidencias
Desired Qualifications
- experiencia con ERP, idealmente NetSuite
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.