Position Overview
Responsibilities:
- Financial Reporting & Closing
- Support monthly, quarterly, and annual financial closing activities.
- Ensure accurate preparation and review of financial reports.
- Assist in preparing financial statements in accordance with Peruvian accounting standards and group reporting requirements.
- Maintain financial records and supporting documentation.
- Support management reporting and financial analysis.
- Accounting Operations
- Supervise Accounts Payable (AP), Accounts Receivable (AR), and General Ledger activities.
- Review accounting entries, reconciliations, and supporting documents.
- Coordinate accounting activities with external accounting firms and service providers.
- Ensure proper accounting treatment of transactions and compliance with local regulations.
- Cash Flow & Treasury
- Monitor daily cash flow and banking activities.
- Prepare cash flow forecasts and liquidity planning.
- Manage payments, collections, and banking relationships.
- Support working capital management initiatives.
- Tax & Regulatory Compliance
- Ensure compliance with SUNAT requirements and local tax regulations.
- Coordinate monthly and annual tax filings, including:
- IGV (VAT)
- Corporate Income Tax
- Payroll-related taxes and contributions
- Support audits and inspections from tax and regulatory authorities.
- Liaise with external tax advisors and auditors.
- Payroll & Labor Compliance
- Coordinate payroll processes with external providers and HR.
- Ensure compliance with Peruvian labor legislation.
- Review payroll calculations, benefits, social security contributions, and statutory obligations.
- Support employee-related financial processes and documentation.
- Business Support & Financial Analysis
- Assist in budgeting and forecasting activities.
- Provide financial insights and reports to support operational decision-making.
- Identify opportunities for cost control and process improvements.
- Support warehouse and operational teams with fi
📌 Finance Supervisor (Lima)
🏢 EZOCEAN
📍 Lima