Accounting Specialist
hace 3 semanas
At SDI Media, we are seeking a highly skilled Accounting Analyst to join our team. As an Accounting Analyst, you will play a critical role in supporting our business by managing daily accounting and financial tasks.
Key Responsibilities:- Monitor and manage all open sessions on our Enterprise Resource Planning (ERP) system.
- Verify that quotes are properly uploaded on our ERP system on an annual basis.
- Send ERP payroll to third-party vendors and process payments on a bi-weekly basis.
- Schedule and post payments of production expenses.
- Analyze and post Work-in-Progress (WIP) and Proof of Concept (POC) information.
- Analyze and recognize adjustments for Direct Materials (DM) as needed.
- Issue Accounts Payable (AP) aging reports.
- Provide cost breakdowns by concept on a monthly and yearly basis.
- Issue retakes and external rooms analysis by project.
- Perform bank reconciliations.
- Analyze and review General Ledger (GL) accounts.
- Assist with invoicing for clients based in the USA.
- Assist with collections for clients based in the USA.
- Prepare General Ledger accounting journal entries.
- Analyze unbilled information for assigned clients.
- Project Accounting experience.
- Intermediate Excel skills.
- Basic taxation knowledge applicable in Mexico.
- Basic revenue recognition analysis skills.
- Financial analysis basics.
- ERP experience.
- Invoicing and collection process understanding is a plus.
- Basic/Intermediate Accounting knowledge.
- Fluent English language skills.
- Ability to extract information for financial analysis.
- Organization skills and goal-oriented mindset.
- Negotiation skills.
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