Overview At ROMEU, the leading Spanish holding company in international logistics and freight transport, we are constantly growing and expanding. We are looking for professionals who are motivated to develop their careers in the international trade business and who align with our standards of effort and commitment. Optimizar el uso de los recursos, mediante la administración eficiente de la actividad financiera, contable y administrativa como también la obtención y aplicación racional de los recursos monetarios de la organización, mediante la información de los resultados obtenidos, herramienta que le servirá para facilitar la toma de decisiones en los diferentes procesos internos.

Responsibilities What will your functions be? Utilizar en la asignación y obtención de fondos herramientas de análisis, control y planeación para de esta manera, realizar la proyección de flujo de caja y determinar la liquidez que se requiera.

- Controlar los límites de gasto a fin de evitar comprometer el flujo diario de la empresa.
- Supervisar la acción de cobranza a fin de cumplir los porcentajes de deuda, en base a los límites que impone el grupo.
- Analizar y otorgar crédito a clientes.
- Difundir las normas y procedimientos para el mejor desempeño y actuación de cuentas por cobrar, entre otros.
- Supervisar la facturación semanal con la finalidad de cumplir los kpi’s del área.
- Supervisar el registro de la información costo/venta de las operaciones generadas en el sistema operativo.




- Responsable de las homologaciones requeridas por los diferentes clientes / proveedores.
- Vigilar y mantener de manera efectiva el sistema de comunicación entre las diferentes áreas de la unidad de administración y finanzas.
- Mantener las relaciones con los bancos, entidades financieras, otros.
- Elaborar el Ambition con periodicidad trimestral, acorde a los lineamientos del grupo. What are we looking for? la obtención de fondos a fin de proyectar el flujo de caja y determinar el efecto más probable de la situación financiera, todo ello con el objetivo de maximizar el capital de los accionistas. What do we offer?

Working at our company provides:

- Positive Work Environment: We foster a collaborative and positive workplace that promotes employee well-being and satisfaction.
- Professional Development: We offer growth and development opportunities through our internal mobility platform and personalized training programs.
- Work-Life Balance: We value the balance between work and personal life.
- Compensation: We recognize and reward talent by offering competitive salaries aligned with skills and contributions.
- Additional Benefits: We provide complementary benefits such as special promotions for health insurance, training platforms,



wellness programs, and other incentives that support overall health and well-being.
- Culture of Innovation: We strive to maintain a culture of innovation where ideas are valued and creativity is encouraged to tackle challenges and seek innovative solutions.
- Diversity and Inclusion: We celebrate diversity and promote an inclusive environment where every employee feels valued and respected.
- Corporate Social Responsibility: We are committed to corporate social responsibility, participating in initiatives led by the "Be Green" team at ROMEU, which have a positive impact on the community and the environment.
- By joining our team, you will not only find a place to contribute your skills but also an environment that appreciates and supports your personal and professional development. ROMEU is a leading multinational logistics company with a global presence spanning over several countries. Our mission is to seamlessly connect the world through efficient and sustainable logistics solutions. Innovation is at the core of our approach, utilizing advanced technologies to optimize operations and deliver cutting-edge services. Committed to corporate responsibility, we implement sustainable initiatives, striving to reduce our environmental impact. With a customer-centric culture, we celebrate diversity and ensure quality at every step of the supply chain. Join us on this journey where we/'re not just moving goods but shaping the future of integral logistics.

📌 Asistente de Cuentas por Cobrar (Ate)
🏢 TIBA Aduanas Perú
📍 Ate