General Ledger Support Associate

hace 6 días


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

About the Role:

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Msd is seeking a highly skilled Transaction Accounting Professional to join our team. The successful candidate will be responsible for executing General Ledger Transactional Accounting, clearing, and follow-up of Balance Sheet General Ledger accounts.

Main Responsibilities:

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  • Execute General Ledger Transactional Accounting, clearing, and follow-up of Balance Sheet General Ledger accounts, such as banks, prepaid, accruals, intercompany, cost, and inventory
  • Support the completion of Balance Sheet Account reconciliations and follow-up of open items
  • Prepare documentation and reports for audit purposes
  • Record Asset value and activate fixed assets; execute Asset transfers / Disposal / Retirement
  • Calculate and record monthly depreciation
  • Monthly reconcile General Ledger with sub-ledgers of Accounts Payable, Receivables, and Fixed Assets
  • Be accountable for the accuracy and support documentation of every manual journal entry

Requirements:

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  • Technical knowledge of accounting principles and practices
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work independently and collaboratively as part of a team
  • Proficiency in Microsoft Office applications


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