Accountant - Cash Application

hace 3 días


Ciudad de México HireRight A tiempo completo

Overview:
The main responsibility of the GL - Cash Application Accountant will be month end close processes, including analysis, reconciliation and internal audit type functions. The GL - Cash Application Accountant will also contribute to process improvements and other duties as assigned.

Qualifications:

- Accomplished in implementing practical procedures or systems, which are moderately complex and require extended skill.
- Basic understanding of GAAP and Accounting Principles.

**Experience**:

- 3-5 years of relevant accounting experience.
- Advanced knowledge of Microsoft Office, specifically Word, Excel and Outlook.

**Education**:

- Bachelor’s degree in Accounting or equivalent

**Please submit your resume in English.**

**Responsibilities**:

- Process daily cash transactions and ensure accurate coding to general ledger accounts (payroll liabilities, interest expense, loan liability accounts, etc.).
- Collaborate with Bank Reconciliation Specialist to determine whether all entries have been recorded and recorded to the correct periods.
- Prepare schedules and conduct analysis to support month over month fluctuations.
- Assist with providing support to external auditors.



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