Accounting Specialist
hace 1 mes
Accounting Specialist
At SDI Media, we are looking for an Accounting Specialist to support our business operations by managing daily accounting and financial tasks.
Responsibilities include:
• Monitoring all open sessions on our Enterprise Resource Planning (ERP) system.
• Verifying that quotes are properly uploaded on our ERP system on an annual basis.
• Sending ERP payroll to third-party vendors and processing payments on a bi-weekly basis.
• Scheduling and posting payments of production expenses.
• Analyzing and posting Work-in-Progress (WIP) and Production on Cost (POC) information.
• Analyzing and recognizing adjustments for Direct Materials (DM) if applicable.
• Issuing Accounts Payable (AP) aging reports.
• Providing cost breakdowns by concept on a monthly and yearly basis.
• Issuing retakes and external rooms analysis by project.
• Reconciling bank statements.
• Analyzing General Ledger (GL) accounts.
• Assisting with invoicing for clients based in the USA.
• Assisting with collections for clients based in the USA.
• Processing General Ledger accounting journal entries.
• Analyzing unbilled revenue for assigned clients.
Requirements include:
• Intermediate Excel skills.
• Basic taxation knowledge applicable in Mexico.
• Basic revenue recognition analysis.
• Financial analysis basics.
• ERP experience.
• Invoicing and collection process understanding is a plus.
• Basic or intermediate accounting knowledge.
• Fluency in English.
• Ability to extract information for financial analysis.
• Organizational skills and goal-oriented mindset.
• Negotiation skills.
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