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Accounting Specialist
hace 2 meses
Job Summary:
El Grande Group is seeking a highly skilled Accounting Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of all payments and financial transactions.
Key Responsibilities:
- Manage and process payments, including weekly payment runs and ad-hoc payments, through our IT systems.
- Work closely with our Head of Treasury to establish and maintain an IT-based process for reconciling bank statements on a daily basis.
- Investigate and resolve variances in payments and reconciliations in a timely and accurate manner.
- Support the development of our payment policy and processes to ensure a secure and efficient payment system.
- Collaborate with our Head of Treasury and VP Digital Transformation to define requirements and process designs for payments-related IT.
- Assist with month-end cut-off schedules, journal entries, and other financial processes as needed.
Requirements:
- Accounting degree and several years of experience in accounting and/or payments training.
- Minimum three years of experience in managing payments and bank account reconciliations, bank relations, and payment providers.
- Strong accounting and financial analysis skills, with the ability to synthesize data from different sources.
- Strong understanding of process workflow, controls, and design.
- Good English language communication skills (verbal and written).
- Impeccable personal record and references.
- Proficiency with standard ERP systems, online banking portals, online payment platforms, Excel, and/or Google Sheets.
Benefits:
- Caja de ahorro (savings account)
- Estacionamiento gratuito (free parking)
- Seguro de gastos médicos mayores (major medical insurance)
- Seguro de vida (life insurance)
- Vacaciones adicionales o permisos con goce de sueldo (additional vacation time or paid leave)
- Vales de despensa (meal vouchers)