Accountant

hace 3 semanas


San José, Costa Rica Liberty Latin America Communications, Inc. A tiempo completo

Resumen:
Este puesto ejecuta los procesos relacionados a HFM Reporting de los negocios de Fijo y Móvil. Las principales tareas a ejecutar son: planificar, coordinar y preparar los distintos procesos de informes y reportes de HFM de la compañía, tales como; preparar y validar cargas de S4 Hanna a HFM, realizar reconciliaciones de cuentas de balance en Blackline, al igual que preparar los paquetes de informes y Reportes de HFM Mensuales, Trimestrales y Anuales, validar la información monetaria de los Reportes trimestrales y anuales de LLA, con el fin de garantizar que los reportes e informes reflejen los datos registrados en el ERP de la Compañía, cumpliendo con las fechas de entrega y fechas de cierre contable definidos por el equipo de Reporteo en Denver, además de los distintos controles de auditoría requeridos y controles SOX asociados a la actividad.

**Responsabilidades**:

- Preparar y asegurar la precisión de los Estados Financieros bajo USGAAP (10Q y 10K) para LLA.
- Preparar y validar los Estados Financieros bajo USGAAP (Quarterly Bank Reporte) para LCR.
- Recopilar y validar los respaldos del área de Contraloría que soportan la Carta de Representación.
- Ejecutar y asegurar la carga de los KPI’s de la compañía bajo los procedimientos aplicables y políticas de la compañía y cumpliendo con las fechas de entrega definidas por el equipo de Reporting de Denver.
- Ejecutar y asegurar la carga los FTE’s a HFM cumpliendo con las fechas de entrega definidas por el equipo de Reporting de Denver
- Revisar y asegurar el proceso de cargas automáticas del sistema S4 Hanna a HFM cumpliendo con las fechas de entrega definidas por el equipo de Reporting de Denver.
- Ejecutar, revisar y asegurar el proceso de cargas manuales del sistema S4 Hanna a HFM, cumpliendo con las fechas de entrega definidas por el equipo de Reporting de Denver.
- Ejecutar y asegurar el archivo de Validation tool una vez realizada la carga a HFM.
- Preparar y validar el archivo Supplemental pack mensual y trimestral.
- Preparar y validar la conciliación de ERP S4 Hanna versus HFM mensualmente.
- Ejecución de reconciliaciones de cuentas de Balance Sheet.
- Preparar y validar auxiliar de alquileres operativos para la actualización del Lease Operating Template.
- Actualización de datos de los alquileres operativos en el Visual Lease.
- Preparar y validar los reportes entregables trimestrales de HFM requeridos por LLA.
- Ejecutar, documentar y aplicar los controles definidos (SOX).
- Atender las auditorías internas y externas.
- Aplicación de nuevas normas y procedimientos de control.
- Liderar proyectos de mejora del área.

Calificaciones:

- Bachillerato en Contaduría Pública, Administración de Empresas o carrera afín (no es necesario que este finalizada).
- 1 año de experiência en manejo del sistema Hyperion Financial Management (HFM) Reporting.
- Experiência demostrada en aplicación de normas contables.
- Manejo de sistemas de contabilidad (ej. SAP, Oracle, JDEdwards, etc.).
- Manejo del paquete de Office.
- Excel avanzado (tablas dinámicas, formulas, etc).
- Ingles intermedio.


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