Accountant

hace 7 días

Monterrey, México Valenta A tiempo completo

**Overview of the Role**:
Manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets. Accountant position responsibilities also include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns. Ultimately provide with accurate quantitative information on the financial position, liquidity and cash flow. To be the first point of communication for the client. The main objective is to achieve timely delivery of work to clients with high accuracy.

**Requirements**:

- At least 3 years of work experience as an accountant.
- Excellent knowledge of accounting regulations and procedures (GAAP).
- Strong understanding of accounting concepts such as bookkeeping, receivables and payables reconciliation, bank reconciliation, account audits and reconciliations, taxation, etc.
- Working knowledge of Quickbooks/Sage/Xero/Blackbaud (NXT) and MS-Excel.
- Experience with General Ledger functions.
- Strong attention to detail and good analytical skills.
- A bachelor's or Master's in Commerce/ Accounting or Chartered Accountancy Intermediate or any finance-related degree.
- Additional certification CPA or CMA is a plus.

**Role Dimensions**:

- Perform monthly, quarterly and annual accounting activities, including reconciliations of bank and credit card accounts, coordination and completion of annual audits, and reviewing financial reports/support as necessary.
- Analyze and report on financial status, including income statement variances, communicating financial results to clients, budget preparation and analysis.
- Operate, support and review the day-to-day accounting operations, month-end activities and processes for designated clients.
- Creating periodic reports, such as balance sheets, profit & loss statements, etc.
- Prepare asset, liability, and capital account entries by compiling and analyzing account information.
- Reconcile financial discrepancies by collecting and analyzing account information.
- Collaborate with the supervisor and designated clients on their daily functions.
- Perform day-to-day duties that include reviewing the accounting and financial reporting for the assigned clients.
- Effectively communicate all escalations to the supervisor.
- Resolve queries in a timely manner, working around the established TATs (turnaround times).
- Strictly adhere to the SLAs (Service Level Agreements).
- Train new resources as and when required.
- Understanding processes and documenting them as detailed SOPs (Standard Operating Procedures) as and when required.

**Salary**: $12,000.00 - $20,000.00 per month

Pregunta(s) de postulación:

- If you are currently employed, what is your notice period?

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