Accounting Analyst 1 CR

hace 1 mes


Alajuela Costa Rica Hologic A tiempo completo

Education:

Actualmente cursando un bachillerato universitario en contabilidad, administración o carrera afín y poseer como mínimo un 25% de avance.

 

Skills, Specialized Knowledge:

Inglés 50% Oral y Escrito Microsoft Office: Nivel Intermedia 

Qualifications 

Establecimiento de Prioridades Enfoque en el cliente Resolución de Problemas Planificación Informar (Comunicar) Obtención de resultado

 

Summary of Duties and Responsibilities

Inclusión de cuentas bancarias en el Sistema Realizar asientos de intereses, comisiones, dúas, planillas, asociación solidarita. Registro de Wires pagadas Generación de archivos para pago Inclusión de cuentas bancarias en el Sistema y en el banco Realizar asientos de intereses, comisiones, dúas, planillas, asociación solidarita, relacionados con afectación de bancos. Registro y elaboración de cheques Formateo de pagos y carga a la plataforma bancaria Generación de archivos para pago Atención al cliente y seguimiento a correos de proveedores. Pago de planilla y proveedores Seguimiento, registro y pago de la tarjeta VISA Seguimiento, registro y pago de la tarjeta Amex Registro de facturas  Reclasificaciones o ajustes generado por mal registro de facturas Conciliación de cuentas por pagar Registro y validación de expense Report Conciliaciones bancarias Asientos de seguros Conciliaciones de cuentas de gastos  Conciliación y seguimiento a la cuenta de adelantos a colaboradores. Generación de reportes del Days Payable Outstanding. Encargado de solicitudes de permisos a ingresos de personal de empresas externas Revisión, registro y pago de caja chica. Revisión y reclasificación de cuentas de gasto del balance general. Análisis de Flujo de caja y elaboración de archivo de disponibilidad semanal de flujos de efectivo. Participar activa y proactivamente en el análisis de revisiones de gastos de si así se necesitara. Elaborar y distribuir en forma semanal los reportes de aging. Cualquier otro requerimiento solicitado por los Gerentes/directores.  Participar activamente en conjunto con las áreas respectivas (IS, Recursos Humanos, Facilidades, etc.) en la mejora continua para acceso rápido de los colaboradores a la información de pagos por la vía de emisión electrónica de información, utilización de “Kioskos”, etc.

 



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