Junior Accountant – Accounts Payable & Cash Operations... (Lima)

Junior Accountant – Accounts Payable & Cash Operations... (Lima)

We are seeking a Staff Accountant to play a critical role within the Finance & Accounting team. This position is highly operational and focused on accounts payable processing, cash movements, bank activity, and reconciliations. The adecuado candidate is detail‑oriented, organized, and comfortable working in a high‑accuracy, transaction‑driven environment. This role collaborates closely with vendors, partners, and internal accounting teams and reports directly to the Controller.

Work Setup

- Schedule~ Monday – Friday, 8~00 AM – 5~00 PM EST

- Work Model~ On‑site

- Location~ Peru

- Level~ Staff / Individual Contributor

Key Responsibilities

- Download daily bank exports and load data into reconciliation tools (TowneBank)

- Research and validate ACH returns and Positive Pay transactions

- Import Positive Pay files into banking platforms

- Initiate daily fundings and internal fund transfers

- Initiate vendor and operational payments as required

- Post daily cash receipts accurately and timely

- Manage the flow of accounts payable payments

- Cross‑check each transaction for accuracy and proper documentation

- Review account activity to ensure completeness and correctness





- Identify opportunities to improve efficiency in payment and cash processes

- Maintain strong working relationships with vendors and partners

- Collaborate with accounting team members on daily operations

- Support accurate documentation and internal control standards

Required Qualifications

- Bachelor’s degree in Accounting, Finance, or related field

- 2+ years of accounting experience

- Strong experience with cash transactions and AP processes

- Advanced Excel skills (formulas, lookups, tables)

- Experience with ERP systems; SAGE100 strongly preferred

- Ability to analyze financial documents and transactional data

- Strong written and verbal communication skills

- High attention to detail and organizational skills

- Ability to work independently and collaboratively

We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

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📌 Junior Accountant – Accounts Payable & Cash Operations... (Lima)
🏢 Solvo
📍 Lima