Accounting Assistant – Peru (Focus on Mass Payments)

Job Type: Full-time

Reporting to: Finance Manager / country manager

Responsibilities

• Mass Payment Operations:
  • Execute scheduled mass payments to vendors, partners, or users via bank portals or third-party platforms.
  • Accurately prepare and process payment batches, verifying account details, payment amounts, and supporting documentation.
  • Ensure timely, error-free submission and confirmation of pay.
• Payment Process Control & Verification:
  • Review and validate payment requests for accuracy and completeness according to internal policies.
  • Confirm account balances prior to execution and maintain secure payment processing practices.
  • Track payment statuses and escalate discrepancies or failures promptly.
• Payment Recordkeeping & Documentation:
  • Maintain accurate and well-organized records of all payments, i...