Accounting Analyst

hace 2 semanas


Xoco, México TLAKATI S DE RL DE CV A tiempo completo

Finance analystPrincipal functions:- Managing accounts payable using accounting software and other programs- Processing/handling accounts payable for separate entities and vendors- Conduct reconciliation of accounts payable sub-ledger- Monitor bank accounts transactions and complete bank reconciliations montly- Assist with month-end and year-end closing for accounts payable.- Provide year-end support of auditor requirements, whichi may include research and reconcilenment.- Assist with special projects as requested on as-neede basisJob Responsabilities- Ensure all vendor/consultant invoices are reconrded and processed in a timely manner.- Process accounts payable transactions accurately and efficientlySetting up new vendor and maintaining up-to-day records.- Set-up and process online payments via bank wire/ACH/transfers.- Review and approve vendor/consultant payments.- Maintain accurate records and documentation.- Verify and investigate discrepancies for vendor/consultant accounts.- Collaborate with other team members/departments to support financial reporting.- Perform month-end closing activities related to accounts payable.- Assist with miscellaneous projects as required by team leaders.SPECIFIC KNOWLEDGE:- Proven accounting experience- Excellent English communication skills- Excellent knowledge of Microsoft Office; Strong excel skills preferred- Strong problem-solving and organizational skill- Highly self-motivated, self-directed, and attentive to details- Ability to prioritize, meet deadlines and work with limited supervision- Credit card reconciliation experience is a plus but not required- Sensitivity with confidential informationMinimum 3-5 years of accounting or finance experience.Tipo de puesto: Tiempo completoSalario: $30,000.00 - $35,000.00 al mesEducación:- Licenciatura terminada (Deseable)Experiência:- Contabilidad general: 3 años (Deseable)Lugar de trabajo: Empleo presencial


  • Accounting Analyst

    hace 2 semanas


    Xoco, México TLAKATI S DE RL DE CV A tiempo completo

    Finance analyst Principal functions: - Managing accounts payable using accounting software and other programs - Processing/handling accounts payable for separate entities and vendors - Conduct reconciliation of accounts payable sub-ledger - Monitor bank accounts transactions and complete bank reconciliations montly - Assist with month-end and year-end...