General Ledger

hace 2 semanas

San José, Costa Rica Bacardi A tiempo completo

YOUR OPPORTUNITYThis professional will support the Finance Organization and Operations team, being responsible for the General Ledger and Financial Reporting processes for a group of legal entities, enabling the accurate and timely submission of financial information every period, through creation and review of allocations, accruals, foreign exchange revaluation, internal controls, performing and reviewing reconciliation of several balance sheet accounts, period end close support, trend analysis, support process standardization projects, journal entries review, financial reporting master data maintenance, profit centres allocations, and any other General Ledger and Financial Reporting support.ABOUT YOUBacardi Enterprise Service is looking for high performing individuals who are success driven and interested in a career at Bacardi. The accounting professional position is a highly competitive role structured to strengthen accounting and finance competencies. You will gain experience managing General Ledger processes while also gaining exposure General Ledger, Period End Close & Consolidation. This role provides support and training needed to develop a well-rounded accounting and finance skillset, which will be the foundation for advancing your career Bacardi.**Responsibilities**:

- WITH OUR CONSUMER AT THE HEART YOUR KEY FOCUS WILL BE- Perform tasks related to the General Ledger team within the Bacardi Enterprises Services, which serves over 84 legal entities and Corporate Headquarters operations
- Participate in the execution of the following tasks:

- Coordinate month end close activities for the legal entities under her/his scope.
- Perform balance sheet accounts trend analysis during month end close.
- Responsible for accounting information reported for the legal entities under her/his scope as result of the processes executed in share service center.
- Foreign exchange rate revaluation, analysis, posting and reviewing.
- Provide data required by Tax COE needed for tax files
- Creation and posting of recurring entries
- Calculation, review and posting of several accounting journal entries related with accruals, allocations, reclassifications, amortizations, write offs, payroll, and others.
- Perform clearing of general ledger accounts.
- VAT accounts netting and clearing.
- Performing and reviewing reconciliation of several type of accounts prepaid, accruals, advances, equity, capital, suspense, retained earnings, some receivables, and others.
- Serve as mentor for less experiences team members.
- Perform carry forward process for LL and NLL
- Perform profit centers corrections.
- Validate and coordinate changes to the Financial Reporting Master Data
- Carry forward process for fiscal year end.
- Internal controls execution
- Communicate effectively with internal Bacardi clients as necessary to ensure that work is properly delivered.
- Influence the markets to follow the correct procedures and policies.
- Continuously identify, propose, and execute process improvements and transmit it to others.
- Serve as business process specialist responsible for standardization and governance of specific process. Continuously identify, propose, and execute process improvements.
- Ensure General ledger accounting procedures conform to GAAP and Bacardi financial policies and procedures.
- Lead the most demanding projects of the team, such as BSR, Best 10, fiscal year end coordination, continuous improvement, training sessions 100% in English, etc.
- Ability to create capability and technical mastery in other members of the team, in a way that his/her technical mastery can be transmitted to them.

Skills and Experience
- THE SKILLS AND EXPERIENCE NEEDED TO CREATE YOUR LEGACYTo be successful in this role you will have / be:
- Previous experience in Accounting (4-5 years), using SAP platform.
- Strong analytical, diagnostic, and problem-solving skills.
- Ability to prioritize tasks and manage his/her time efficiently.
- Ability to push creative thinking beyond the boundaries of existing company practices and mindsets.
- Detail oriented with the ability to capture information in a clear, concise manner and can adapt information for various audiences.
- Proactive individual that can collaborate and build effective relationships across all levels of the organization.
- Works well in a team environment and is a self-starter that continuously is thinking on how things can be done better requiring mínimal direction and support.
- Knowledge of standard business practices and professionalism in a customer service environment.
- Knowledge in Local Accounting, financial statements, funding’s, BS and P&L swing analysis.
- Think and plan strategically to enhance designated processes including technology enhancements.
- Able to bring simplicity and commonality in approach and methodology to what the team does.
- Ability to work in a fast-paced environment and successfully manage a rapidly changing environment.
- Advanced communicat

  • General Ledger

    hace 7 días

    San José, Costa Rica Bacardi-Martini A tiempo completo

    Posted 08-Mar-2024 Job type Active job Country Costa Rica Location Escazu Lead recruiter Daniela Duran Chaves Function Finance - Administration Reporting Line General Ledger & Financial Reporting Team Lead On-site/Remote On-site Level of experience Individual Contributor/Support (Non - Managers) Contract type Permanent YOUR OPPORTUNITY Your Opportunity This...

  • General Ledger Analyst

    hace 5 días

    San Francisco, Costa Rica Bosch Group A tiempo completo

    Company Description - Bosch Service Solutions is a leading global supplier of Business Process Outsourcing for complex business processes and services. Using the latest technology and the Internet of Things, the Bosch division develops integrated and innovative service solutions in the areas of Mobility, Monitoring, and Customer Experience. Around 9,000...

  • General Ledger Accountant Senior Analyst

    hace 4 semanas

    San Francisco, Costa Rica Bosch Group A tiempo completo

    **Company Description** **Job Description** Position Summary** The GL Senior Analysis is going to process and guide all assigned General Accounting (GA) transactions from Robert Bosch North America, and ensure they are posted correctly and in compliance with the Corporate Policies and in accordance with IFRS. **General Job Responsibilities** - Complete and...

  • Accountant I

    hace 7 días

    San José, Costa Rica TE Connectivity A tiempo completo

    Develops, implements and/or maintains one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. Designs operational procedures and processes that meet audit standards and improve efficiency **What your background should...

  • Accountant I

    hace 3 días

    San José, Costa Rica TE Connectivity A tiempo completo

    Develops, implements and/or maintains one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. Designs operational procedures and processes that meet audit standards and improve efficiency **What your background should...

  • General Accounting Assistant

    hace 7 días

    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...

  • Financial Analyst

    hace 5 días

    San José, Costa Rica Manpowergroup CCA A tiempo completo

    Realizar actividades de L/M (Devengos, Anticipos, Asignación, Ajustes entre otros) - Realizar actividades previas al cierre y cierre según el calendario corporativo - Brindar soporte en General Ledger y otras actividades de subprocesos de AtR - Realizar MJE para devengos/prepagos/ajustes/reclasificaciones - Responsable de Conciliaciones de Cuentas de...

  • Accountant Analyst- R2r

    hace 6 días

    San José, Costa Rica TE Connectivity A tiempo completo

    TE Connectivity's Accounting Teams develop, implement and/or maintain one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. They also design operational procedures and processes that meet audit standards and improve...

  • General Accounting and Tax Specialist Cr

    hace 1 día

    San José, Costa Rica Bayer A tiempo completo

    **General Accounting and Tax Specialist CR** When you show proactivity and ambition, we’ll harness it through a variety of opportunities and challenges in the diverse areas of our business - all with a strong and meaningful purpose. Where do you want to go? What do you want to do? How do you want to make a difference? The choice is yours, and we’ll help...

  • Accountant Junior- R2r

    hace 6 días

    San José, Costa Rica TE Connectivity A tiempo completo

    TE Connectivity's Accounting Teams develop, implement and/or maintain one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. They also design operational procedures and processes that meet audit standards and improve...

  • Accounts Receivable Support

    hace 5 días

    San Pedro, Costa Rica CRG Solutions A tiempo completo

    Support our accounts receivable processes, including with the following: - Manage day to day oversight of Accounts Receivable inbox, including new supplier forms and callbacks. - Provide support for client invoicing and recording cash receipts. - Co-manage Accounts Receivable aging issues and follow up procedures. - Record monthly revenue-related journal...

  • Accountant Assistance

    hace 4 semanas

    San Pedro, Costa Rica CRG Solutions A tiempo completo

    **Responsibilities**: - Perform general ledger journal entries timely and accurately - Prepare general month end ledger reports for month-end closing - Perform monthly Balance Sheet reconciliations and confirmations in line with IFRS (NIIF) requirements - Perform intercompany reconciliations - Support the analytical review (balance sheet and profit &...

  • Accounts Payable Lead

    hace 5 días

    San Pedro, Costa Rica CRG Solutions A tiempo completo

    Process vendor invoices for payment using our automated accounts payable tool, Chrome River. - Ensure invoices are coded to the correct general ledger account and appropriate approval from business owners has been provided. Liaise with our accounting and finance teams to determine the accurate accounting treatment of transactions. - Set-up, review and...

  • Contador

    hace 2 días

    San Jose, Costa Rica GenSigma LLC A tiempo completo

    Job Summary: We are seeking a skilled and experienced Bookkeeper to join our team. As Bookkeeper/Accountant, you will be responsible for managing all aspects of the company's financial records and transactions. This includes maintaining accurate and up-to-date financial records, reconciling accounts, preparing financial reports, and assisting with payroll....

  • R2r Senior Accountant Cash Management

    hace 6 días

    San José, Costa Rica ASEPSA A tiempo completo

    WE´RE HIRING: GENERAL LEDGER SENIOR ACCOUNTANT **Role Summary** Your accounting skills will help in the analysis of financial information and preparing financial reports. You will maintain and oversee the accounts and financial records of the company. You will be responsible for preparing the Balance Sheet and Profit and Loss statements, and other...

  • Accountant I

    hace 4 semanas

    San José, Costa Rica TE Connectivity A tiempo completo

    TE Connectivity's Accounting Teams develop, implement and/or maintain one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. They also design operational procedures and processes that meet audit standards and improve...

  • Rtr Analyst Ii

    hace 4 días

    San José, Costa Rica Emerson A tiempo completo

    Responsible for completing accounting activities related to the general ledger. Responsibilities include completing and processing large numbers of journal entries, performing account reconciliations and maintaining R2R processes. Accountants are responsible for following Standard Accounting Policies & Procedures according to USGAAP and ensuring that Shared...

  • Rtr Sr Specialist

    hace 4 días

    San José, Costa Rica Emerson A tiempo completo

    Responsible for analyzing, completing, and following up on activities related to General Ledger. Responsibilities include but are not limited to analyzing and preparing manual journal entries, balance sheet accounts review, and performing account reconciliations. A high level of process accountability with minimum supervision is expected for this...

  • Accounts Payable Specialist

    hace 5 días

    San Pedro, Costa Rica CRG Solutions A tiempo completo

    Process vendor invoices for payment using our automated accounts payable tool, Chrome River. - Ensure invoices are coded to the correct general ledger account and appropriate approval from business owners has been provided. Laise with our accounting and finance teams to determine the accurate accounting treatment of transactions. - Set-up, review and process...

  • Accountant Tax, Excise Tax

    hace 2 semanas

    San José, Costa Rica World Fuel Services A tiempo completo

    ResponsibilitiesResearch and verify tax rates and tax codes.Analyze returns and communicates trends of inconsistencies to tax leadership.Assist with and/or implement automation efforts.Review, Prepare and file fuel excise, sales and use, and other various tax returns across multiple taxing jurisdictions.Reconcile tax general ledger accounts against tax due...