Financial Assets Specialist

hace 1 semana


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

About Your Opportunity

- As a Fixed Assets Accountant, you will perform transactional to medium risk tasks for the Fixed Assets team. These include WBS creation, assets additions, disposals, transfers, and other assigned tasks.

The role also involves tasks like report generation, SOX controls execution, accounts analysis, and month end tasks such as depreciation runs, journal entries, and support documentation creation.

You will be part of the main responsibilities are interacting with various functions including Finance & Non-Finance teams, acting as a resource to international markets, and providing customer service to different markets across the world.

Key Responsibilities:

- Perform tasks related to Fixed Assets within Bacardi Enterprises Services which serves over 84 legal entities and Corporate Headquarters operations.

- Calculation, review, and posting of accounting journal entries.

- Process assets maintenance requirements such as additions, depreciation, disposals, sales, etc.

- Monthly processes include Balance sheet account reconciliation (BBSR), SysAid ticket resolution, and report generation related to assets under construction and fixed assets in general.

- Respond and support auditor's requests, including different SOX controls executed within the team.

- Work with market contacts to solve issues and ensure work is properly delivered.

- Run validations, checks, and controls to ensure data integrity at each point of each cycle.

- Consistently meet or exceed Service Level Agreements pertaining to accounting processes.

- Active participation on new implementations (entities, policies, processes).

Skill Requirements:

- Strong analytical, diagnostic, and problem-solving skills.

- Ability to prioritize tasks and manage time efficiently.

- Detail oriented with clear communication skills.

- Works well in a team environment and is a self-starter who requires minimal direction and support.

- Ability to work in a fast-paced environment and successfully manage a rapidly changing environment.

- Desired but not mandatory: previous experience in Capital & Fixed Assets roles or their accounting cycle.

Personal Qualities:

- Positive experiences communicating with other members of the organization at different levels.

- Ability to train other members of the team.

- Proactive individual that can collaborate and build effective relationships across all levels of the organization.

- Knowledge of standard business practices and professionalism in a customer service environment.

- Willingness to assume new responsibilities and tasks according to business needs.

Bacardi Culture:

We share the passion and entrepreneurial flair of our founder and are guided by our three culture pillars - Fearless, Family, and Founders.

- Being Fearless means adopting an agile mindset, being comfortable trying new things, and taking risks.

- Family; We treat each other and our communities like family. Always.

- Founders; The spirit of entrepreneurship is at the heart of everything we do.

We see the business as if it's our own.

We do the right thing for the business and we all take accountability for our work.



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