Balance Sheet Reconciliation Analyst Jr

hace 3 semanas


San José, Costa Rica MSD A tiempo completo

**Job Description**:
**Position Responsibilities**

Primary responsibilities for this position include, but are not limited to, the following:

- Review and approve balance sheet reconciliations.
- Follow up reported reconciling items to resolve them on time.
- Provide input to the _Operational Team_ to make required adjustments.
- Assess dormant accounts and ask for deactivation as needed.
- Identify training and automation opportunities.
- Become Blackline management experts.
- Supply input for FSR process.
- Monitor open items metrics and analytics.
- Correction and closing coordination of QA's issues.
- Project support.
- Detect areas of opportunity in account ownership.
- Preparation of open items report (for management meeting).
- First point of contact for Open Items.
- Update SOPs & Archer Controls.
- Active participation in BPG projects.
- Secure/Support Flow to the work.

**Education & Experience**
- Technical Degree completed in Business Administration, Accounting or Finance
- Bachelor’s Degree or currently studying in Business Administration, Accounting or Finance
- Blackline knowledge ** Desired
- Minimum of 1 years’ experience in a finance or accounting department of a multinational company including demonstrated experience in dealing with US GAAPs (Pharmaceutical industry a plus)
- Business-level English and Spanish language skills (speaking and writing)
- Strong communication skills; both verbal and written
- Ability to drive collaboration across business and technical teams
- Effective communication at all levels
- Problem solving attitude
- Flexible and resilient, adaptable to high-change environment
- Team player with a focus on collaboration
- Problem solving and analytical skills with a proactive management style to implement new processes

**Technical Skills Requirements**
- ERP system experience and competency (SAP desired)
- Basic to Intermediate PC skills (MS Excel, Word, PowerPoint)
- Works effectively in a fast-paced, dynamic environment, under pressure and with a high degree of professionalism
- Ability to operate independently and remain focused through change or uncertainty and with a team in a fast-paced and high-volume environment with emphasis on accuracy and timeliness

**Search Firm Representatives Please Read Carefully**

**Employee Status**:
Regular

**Relocation**:
No relocation

**VISA Sponsorship**:
**Travel Requirements**:
**Flexible Work Arrangements**:
**Shift**:
**Valid Driving License**:
**Hazardous Material(s)**:
**Number of Openings**:
1
**Requisition ID**:R201730



  • San José, Costa Rica Bacardi A tiempo completo

    The Jr. Analyst, BES, PTP, BBSR will support request through SysAid, following up technical cases with different clients as well as resolving outstanding balances for AP. YOUR OPPORTUNITY Reporting to the Procurement to Payment Supervisor, the Jr. Analyst, BES, PTP, BBSR will support the Finance organization in the BSR function including vendor...


  • San José, Costa Rica Bacardi A tiempo completo

    YOUR OPPORTUNITY- This role will be responsible for executing the- reconciliation of the excise tax accounts for different- countries. Will be responsible to perform- transactional and analytical level tasks, generating- reports, performing month end close activities,- preparing the excise tax balance sheet accounts- reconciliation, working with local market...


  • San José, San José, Costa Rica Bacardi A tiempo completo

    YOUR OPPORTUNITY- This role will be responsible for executing the- reconciliation of the excise tax accounts for different- countries.Will be responsible to perform- transactional and analytical level tasks, generating- reports, performing month end close activities,- preparing the excise tax balance sheet accounts- reconciliation, working with local market...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    **Role Summary:**We are looking for a skilled FP&A analyst to join our Mortgage team, supporting Balance Sheet and Mortgage Portfolio forecasting and analysis. The successful candidate will have a strong analytical mindset, excellent research skills, and effective communication abilities.The primary responsibilities of this role include analyzing financial...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    **Job Description:**We are seeking an experienced professional to join our team as a Balance Sheet Control Analyst. In this role, you will manage complex/critical/large professional disciplinary areas, lead and direct a team of professionals, and provide advice to internal clients on business trends, issues, and firm strategy.


  • San José, San José, Costa Rica Emerson A tiempo completo

    **Role Summary:** We're looking for an experienced Accounting Reconciliation Expert to contribute to the success of our finance team at Emerson. The ideal candidate will have a strong background in general accounting and a proven track record of reconciling balance sheet accounts.

  • Accounting Expert

    hace 3 días


    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    **About the Role**Citi is seeking an experienced Accounting Expert - Balance Sheet Control to join its team. This role is responsible for assisting in providing accounting guidance and support to various business units within the company.Key Responsibilities:Provide accounting guidance and support to Citi business unitsStrengthen and provide controls by...


  • San José, San José, Costa Rica Bacardi A tiempo completo

    **Your Opportunity**Reporting to the Accounts Payable (AP) Supervisor, the PTP Professional will support the Finance organization in the Account Payable function including vendor reconciliation, managing vendor payments, quality review, metrics, and all necessary controls to comply with the SOX control as well as understanding all the Accounts Payable flow...


  • San José, Costa Rica Bacardi A tiempo completo

    **Your Opportunity** Reporting to the Accounts Payable (AP) Supervisor, the PTP Professional will support the Finance organization in the Account Payable function including vendor reconciliation, managing vendor payments, quality review, metrics, and all necessary controls to comply with the SOX control as well as understanding all the Accounts Payable flow...


  • San José, San José, Costa Rica Bacardi A tiempo completo

    YOUR OPPORTUNITYAbout Bacardi Enterprise ServiceBacardi Enterprise Service is seeking a highly skilled Excise Tax Reconciliation Specialist to join our team. This role will be responsible for executing the reconciliation of excise tax accounts for different countries.Key Responsibilities:Extract and review data from SAP for the preparation of balance sheet...


  • San José, San José, Costa Rica Lonza A tiempo completo

    At Lonza, a global leader in life sciences, our greatest scientific solution is talented people working together to devise innovative ideas that help businesses improve the lives of millions. The Financial Analyst and Reconciliation Specialist plays a crucial role in our accounting team, responsible for preparing factoring processes, daily reconciliations,...


  • San José, San José, Costa Rica Emerson A tiempo completo

    **About the Role**This Financial Process Analyst position at Emerson requires a highly skilled individual to analyze and complete activities related to General Ledger.You will reconcile GL balance sheet accounts per reconciliation schedule, perform and collaborate in the accounting closing process, and prepare and post Manual Journal Entries as requested.To...


  • San José, San José, Costa Rica Emerson A tiempo completo

    About the RoleWe are seeking an experienced Financial Reconciliation Expert to join our team at Emerson. The ideal candidate will have a strong background in financial administration and accounting, with experience in reconciling balance sheet accounts in various processes.This role requires collaboration with Business Units and other departments to resolve...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    **Responsibilities**:- Manages complex/critical/large professional disciplinary areas.- Leads, directs and manages a team of professionals.- Uses a comprehensive understanding of multiple areas within a function and how they interact in order to achieve the objectives of the function and applies in-depth understanding of the business impact of technical...

  • Financial Analyst

    hace 2 semanas


    San José, San José, Costa Rica Intel A tiempo completo

    As a Financial Analyst at Intel, you'll play a critical role in supporting the company's culture and values. Your responsibilities will include preparing reports for employee compensation and benefits related items and statutory reports, performing Balance Sheet Account reconciliations, and investigating and cleaning up reconciliation items in close...


  • San José, San José, Costa Rica Emerson A tiempo completo

    Job SummaryThe Emerson Reconciliation Specialist plays a vital role in ensuring the accuracy and completeness of financial data. This position is responsible for reconciling balance sheet accounts, working with business units to resolve open items, and participating in the accounting closing process.About the RoleThis Senior Specialist will be part of our...

  • Accounting Analyst, Foaa

    hace 1 semana


    San Francisco, Heredia, Costa Rica Amazon Support Services Costa Rica Srl A tiempo completo

    3+ years of transactional accounting field experience- Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills- Accounting Degree or related field with 3+ or more years of experience.- Experience in month end closing of books of accounts / working on various sub-ledgers / accounting knowledge / balance sheet reconciliation...

  • Accounting Analyst

    hace 3 semanas


    San Francisco, Heredia, Costa Rica Amazon Support Services Costa Rica Srl A tiempo completo

    Accounting Degree or related field with 4+ or more years of experience.- Experience in month end closing of books of accounts / working on various sub-ledgers / accounting knowledge / balance sheet reconciliation & reporting activities- Previous experience in Cash Management activities as bank reconciliations, journal entries.- Advanced English level-...


  • San José, Costa Rica AstraZeneca A tiempo completo

    As a **Controlling Business Analyst **you will be working in a team of 6-13 analysts approximately to provide support to financial controlling activities spanning month end financial management, Balance Sheet Governance, execution and monitoring of SOX/Financial Controls, external reporting to Tax and Statutory Reporting authorities and supporting Group...

  • Ledger Balance Expert

    hace 5 días


    San Francisco, Heredia, Costa Rica Citi A tiempo completo

    Job Requirements:">To succeed in this role, you will need to possess strong analytical and problem-solving skills, with the ability to work accurately and efficiently under pressure. You will also need to demonstrate excellent communication and teamwork skills, with the ability to work effectively with cross-functional teams.Key Responsibilities:Perform...