Accounting Analyst - Xoco, México - TLAKATI S DE RL DE CV

TLAKATI S DE RL DE CV
TLAKATI S DE RL DE CV
Empresa verificada
Xoco, México

hace 1 semana

Rodrigo Fernández

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee
Descripción
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 subledger
  • Monitor bank accounts transactions and complete bank reconciliations montly
  • Assist with monthend and yearend closing for accounts payable.
  • Provide yearend support of auditor requirements, whichi may include research and reconcilenment.
  • Assist with special projects as requested on asneede basis
Job 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 uptoday records.
  • Setup 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 monthend 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 problemsolving and organizational skill
  • Highly selfmotivated, selfdirected, 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 information
Minimum 3-5 years of accounting or finance experience.


Tipo de puesto:
Tiempo completo


Salario:
$30, $35,000.00 al mes


Educación:

  • Licenciatura terminada (Deseable)

Experiência:

  • Contabilidad general: 3 años (Deseable)

Lugar de trabajo:
Empleo presencial
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