What this job involves We are looking for an Accountant to be part of our team and participate in the end-of-month closing, including preparing journal entries, general ledger account maintenance, and preparing account reconciliations. As well as the proper registration of income recognition, issuing billing for services, review of the delivery of financial statements for accounting studies, monitoring of collection; analysis of reimbursable income by the client; reporting to the operational areas and headquarters.
What is your day to day?
Complete Monthly End Close Reports
Prepare the Monthly Checklist
Prepare the Balance Sheet Review
Prepare Financial Report Package
Review the Local Accounting
Consolidate Reports
Prepare Bank reconciliations
Request payment to vendors and transfers to the corporate team
Review the payments made to the vendors: Check that the withholdings are applied correctly
Collect and prepare all the documentation required by the Client
Prepare and Review the invoices issued to the client
Perform Taxes Review
Control the Client´s POs details and remaining balance
Perform Accruals Management and Reporting
Prepare Ad Hoc Reports
Qualifications:
3-5 years of accounting experience in a similar role.
Candidate must possess at least a Bachelor’s Degree (or be close to completing it) in Accounting, Business Management, Economics, or related field.
Intermediate MS Excel knowledge.
Intermediate English Level.
Benefits to eligible employees, include:
Life, health and dental insurance for you.
Annual Performance Bonus.
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