Accounting Specialist

hace 3 semanas


Ciudad de México, Ciudad de México SDI Media A tiempo completo
Accounting Analyst

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.
Requirements:
  • 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.
Preferred Skills:
  • 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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