Accounting

hace 3 semanas


Ciudad de México Tiger Text A tiempo completo

Accounting

México City

27 / 03 / 2024

Objective

Provide support to business by managing daily accounting and financial tasks. Compiles reports and prepare, maintain, and reconcile basis information for financial statements.

Responsabilities :

  • Responsible for monitoring all open sessions on ERP.
  • Responsible for verifying that quotes are properly uploaded on ERP (Annual basis).
  • Responsible for sending ERP payroll to 3rd party, and process payment on a bi-weekly basis.
  • Responsible for scheduling and posting payments of production expenses.
  • Responsible for WIP and POC analysis and posting.
  • Responsible for DM analysis and recognize adjustments if applicable
  • Issuance of AP aging.
  • Cost breakdown by concept on MTD and YTD basis.
  • Issuance of retakes and external rooms analysis by project.
  • Bank reconciliation.
  • Responsible for BS GL accounts analysis.
  • Assisting on invoicing for clients based in the USA.
  • Assisting on collection for clients based in the USA.
  • Responsible for GL accounting journal entries.
  • Responsible for unbilled analysis for assigned clients.

Experience

  • Project Accounting.
  • Intermediate excel.
  • Basic taxation applicable in Mexico
  • Basic revenue recognition analysis
  • Financial analysis basics.
  • ERP experience.
  • Invoicing and collection process understanding is a plus.

Needed :

  • Basic / Intermediate Accounting
  • Fluent English
  • Ability to extract information for financial analysis
  • Organization skills / (goal-oriented person)
  • Negotiation skills
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