Senior Accounting Specialist

hace 3 semanas


San Francisco, Heredia, Costa Rica Auxis A tiempo completo

Job Summary:

The Senior Accounting Specialist position at Auxis reports to the Accounting Supervisor. The role involves performing various senior and mid-level accounting tasks on a daily and monthly basis, including journal entry processing, support to the month-end close, key account reconciliations, bank reconciliations, and support to the reporting package.

Key Responsibilities:

  • Preparation of accruals in the General Ledger.
  • Chart of Account maintenance.
  • Bank & General Ledger reconciliations.
  • Systems/Modules reconciliations (i.e., ERP).
  • Fixed Asset administration.
  • Daily batch upload to ERP systems.
  • Intercompany processing.
  • Monitoring cash balance with company bank accounts.
  • Analyzing data and taking action when out of balance conditions occur.

Requirements:

  • 2-4 years' experience working in general accounting, preferably for a company with US operations.
  • English Level B2.
  • Knowledge of and experience of the complete accounting cycle.
  • Technical Degree in Finance or Accounting preferred.
  • Strong knowledge of MS Office tools (Excel).
  • Knowledge of SAP, Peoplesoft, Oracle or other comparable ERP system is highly desired.
  • Continuous improvement knowledge is a plus.
  • USGAAPS. IFRS Knowledge (Desired).


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