- Location
- Lima, Lima Province, Peru · published
- Type
- Full-time
- Department
- Finance
- Seniority
- Entry
- Source
- Workable
Description
Who You Are
You have hands-on experience in bookkeeping or accounting support — specifically handling accounts payable, accounts receivable, payroll, journal entries, and bank reconciliations. You are detail-oriented to a fault, you don't let transactions slip through unrecorded, and you take pride in clean, accurate books. You have worked with QuickBooks, Xero, or a similar platform and are comfortable supporting U.S.-based clients in a structured, process-driven environment.
Key Responsibilities
- Record and categorize daily financial transactions accurately.
- Manage accounts payable — track vendor invoices, schedule payments, and reconcile statements.
- Manage accounts receivable — generate invoices, follow up on outstanding balances, and log payments.
- Process payroll entries and support payroll reconciliation as needed.
- Record journal entries accurately and in accordance with client SOPs.
- Perform bank and credit card reconciliations on a regular schedule.
- Support month-end close processes — prepare reports and flag discrepancies proactively.
- Maintain organized financial records in QuickBooks, Xero, or similar platforms.
- Deliver regular financial summaries and flag anomalies immediately.
Benefits
Comprehensive compensation based on experience.Immediate payroll enrollment from Day 1 — fully registered under Peruvian labor law (Régimen General).100% statutory benefits — CTS, gratificaciones, vacaciones, and AFP/ONP contributions per Peruvian regulations.Private health insurance — Rímac EPS coverage from the start.Long-term career placement with a single dedicated U.S. client.Fixed U.S. business hours — no rotating shifts.Exposure to U.S. business standards, tools, and professional culture.Career growth opportunities — many of our Associates grow with the same client for years.