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Financial Reporting Specialist

hace 2 meses

Xico, México Headquarters A tiempo completo

At HeadQuarters, we believe that finance is the backbone of any successful company. That's why we are seeking a skilled Financial Reporting Specialist to join our accounting department. As a Financial Reporting Specialist, you will play a crucial role in ensuring accurate financial reporting by maintaining detailed records of all financial transactions. You will verify the accuracy of financial data and reconcile accounts on a regular basis. Additionally, you will provide support for other functions within the accounting department.

**Key Responsibilities:**

• Recurring Journal Entries: Prepare and post journal entries on a regular basis to ensure accurate financial reporting.

• Month End Journal Entries: Ensure that all month-end journal entries are accurate and up-to-date.

• Amortization: Calculate and record amortization expenses for fixed assets.

• Fixed Assets: Maintain accurate records of fixed assets, including depreciation and amortization schedules.

• Depreciation: Calculate and record depreciation expenses for fixed assets.

• Prepare bank accounts reconciliations: Reconcile bank accounts on a regular basis to ensure accuracy of financial records.

• Maintain fixed asset records: Ensure that fixed asset records are accurate and up-to-date.

• Assist with monthly closing process: Provide support for the monthly closing process, including preparation of monthly financial statements.

• Reconcile general ledger accounts: Reconcile general ledger accounts on a regular basis to ensure accuracy of financial records.

• Support audit requirements: Prepare schedules and supporting documentation to support audit requirements.

• Collaborate with different departments: Collaborate with different departments within the organization to verify the accuracy of financial data.

**Requirements:**

• Dimensions use (cost centers/projects) for Journal Entries posting: Ensure that journal entries are posted using the correct dimensions.

• Intercompany transactions: Process intercompany transactions accurately and efficiently.

• Inventory Management: Maintain accurate inventory records and ensure that inventory levels are up-to-date.

• Sage Intacct: Utilize Sage Intacct to manage financial transactions and maintain accurate financial records.

**Benefits:**

At HeadQuarters, we offer a dynamic and evolving work environment where your ideas and initiatives are valued. We are committed to providing opportunities for growth and development, and we look forward to meeting a skilled Financial Reporting Specialist who can contribute to our team's success.