General Accounting Assistant

hace 4 semanas


San Pedro, Costa Rica CRG Solutions A tiempo completo

Join our dedicated finance team as a General Accounting Assistant, where you will be a key contributor to ensuring seamless month-end close processes and generating comprehensive financial reports. This role offers a unique opportunity for growth and collaboration within a dynamic and forward-thinking organization.

**Key Responsibilities**:

- Play a pivotal role in supporting month-end close procedures, demonstrating your keen attention to detail as you expertly prepare balance sheet account reconciliations and meticulously investigate any variances that arise.
- Collaborate effectively in a range of general accounting activities, utilizing your skills to reconcile, generate, and accurately record journal entries across various financial areas such as cash, accounts receivable, prepaid expenses, fixed assets, and accrued expenses.
- Engage in accounting operations for our international entities, showcasing your ability to translate financial statements from their functional currency to the reporting currency. Additionally, adeptly calculate foreign exchange gains and losses.
- Contribute to the production of month-end reporting and financial insights, offering valuable contributions to trial balances, balance sheets, income statements, and cash flow statements. Deliver well-crafted business-unit financial reports to drive informed decision-making

**Qualifications and Skills**:

- A minimum of 2 years of progressive experience in general accounting, with a track record of excellence and contributions to month-end close processes.
- Proficiency in utilizing general ledger systems and a strong familiarity with charts of accounts.
- High proficiency in English level.
- Your experience in balance sheet reconciliations and monthly book closures is essential.
- Preferred: Professional designation such as CPA, CMA, or equivalent, indicating your commitment to continuous improvement and advanced accounting expertise.


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