Financial Data Analyst Assistant

hace 4 horas


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

About the Role

We are seeking a highly skilled and detail-oriented Financial Data Analyst Assistant to join our team at Msd. In this role, you will play a crucial part in supporting the execution of Accounting to Report processes for Latin America markets.

Key Responsibilities

  1. Execute General Ledger Transactional Accounting, clearing and follow-up of Balance Sheet General Ledger accounts, such as banks, prepaid, accruals, intercompany, cost and inventory.
  2. Support the completion of Balance Sheet Account reconciliations and follow-up of open items.
  3. Prepare documentation and reports for audit purposes.
  4. Populate all manual trackers related to Accounting to Report processing.
  5. Record Asset value and activate fixed assets; execute Asset transfers / Disposal / Retirement.
  6. Calculate and record monthly depreciation.
  7. Monthly reconcile General Ledger with sub-ledgers of Accounts Payable, Receivables and Fixed Assets.
  8. Be accountable for the accuracy and support documentation of every manual journal entry.
  9. Achieve required accuracy on all defined Metrics and Service Level Agreements.

Requirements

  • Technical Studies in Business Administration, Accounting or Finance.
  • Business-level English (B1) and Spanish language skills (speaking and writing) required.
  • Team player with a focus on collaboration.
  • Ability to operate independently and navigate through change or uncertainty.
  • Problem-solving and analytical skills.
  • Good communication, interpersonal, and organization skills.

About Us

Msd is a company that values education and professional development. We offer opportunities for growth and learning, and we are committed to providing a supportive and inclusive work environment.



  • San José, San José, Costa Rica Grupo Preselección A tiempo completo

    About Grupo PreselecciónWe are a leading organization in the industry, committed to excellence and innovation. Our team is dedicated to delivering high-quality services and solutions that meet the needs of our clients.Job SummaryWe are seeking an experienced Financial Analyst Assistant to join our team on a temporary basis. This is a fantastic opportunity...


  • San José, San José, Costa Rica Tech Data Corporation A tiempo completo

    At Tech Data Corporation, we are seeking a skilled Financial Analyst Specialist to join our team. As a key member of our accounting department, you will play a vital role in ensuring the accuracy and efficiency of our financial processes.Job Summary:The Financial Analyst Specialist will be responsible for performing daily and monthly accounting processes and...


  • San José, San José, Costa Rica Ust Global A tiempo completo

    Job Summary:At Ust Global, we are looking for a highly motivated and detail-oriented Data Analyst Assistant to join our team. As a key member of our data analysis team, you will play a critical role in collecting and analyzing data from various sources, identifying trends and patterns, and developing reports that effectively communicate insights to...


  • San José, San José, Costa Rica Zm Financial Systems A tiempo completo

    Zm Financial Systems empowers people to make better decisions and achieve brighter futures by bringing out the best in our products and our people. This is what motivates us to excel in our mission to be the Agency of Choice for our customers, employees, and future employees.Our workplace culture focuses on Excellence and embodies behavioral qualities such...


  • San José, San José, Costa Rica Infotree Global Solutions A tiempo completo

    About the Job: We are looking for a highly skilled Financial Analyst to join our team at Infotree Global Solutions. This is a full-time position that requires strong analytical and organizational skills.Key Responsibilities:Data analysis and consolidation in ExcelReporting and data visualization using Power BIEnsuring accuracy, timeliness, and attention to...


  • San José, San José, Costa Rica Moody'S Investors Service A tiempo completo

    About the RoleWe are seeking a highly skilled Senior Financial Data Analyst to join our Ratings Desk Services team at Moody's Investors Service.


  • San José, San José, Costa Rica Moody'S Corporation A tiempo completo

    **About Us**Moody's Corporation is a leading provider of credit ratings, research, and analytical tools. We contribute to transparent and integrated financial markets globally.We value independent thought and promote a work environment that maximizes the contributions of all employees.Our benefits include:Commuter Benefit PlanDiscounted Employee Stock...


  • San José, San José, Costa Rica Zm Financial Systems A tiempo completo

    We are seeking a Data Analysis Specialist to join our team at Zm Financial Systems. As a key member of our financial data analysis team, you will play a critical role in analyzing financial documents and data provided by issuers.Job Description:The ideal candidate will possess a strong understanding of accounting and finance principles, with the ability to...

  • Financial Analyst

    hace 3 meses


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

    About the RoleIntel is seeking a highly skilled and experienced Financial Analyst to join our team. As a Financial Analyst, you will play a critical role in supporting the company's financial planning and decision-making processes.Key ResponsibilitiesPrepares and maintains Intel's financial records, including ledger accounts and internal financial...


  • San José, San José, Costa Rica Zm Financial Systems A tiempo completo

    OverviewZm Financial Systems empowers people to make better decisions and achieve brighter futures.This is what motivates us to bring out the best in our products and our people. We are among the world's most respected and widely utilized sources for credit ratings and research.Our opinions and analysis on a broad range of credit obligors and obligations are...


  • San José, San José, Costa Rica Dwellworks Costa Rica Ltd A tiempo completo

    Overview:Dwellworks Costa Rica Ltd seeks a highly skilled Financial Operations Assistant to join its team. This role will provide critical support in managing accounts payable, ensuring accurate and efficient financial operations.Responsibilities:Analyze A/P invoices and accurately assign expense or other GL account codes.Assist with monthly balancing of...


  • San José, San José, Costa Rica Marriott International, Inc A tiempo completo

    Job SummaryAs an Administrative Assistant at Marriott International, you will be responsible for ensuring the accuracy and integrity of financial data. This includes reviewing figures, postings, and documents for correct entry and mathematical accuracy. You will also be responsible for organizing, securing, and maintaining all files, records, cash, and cash...

  • Financial Risk Analyst

    hace 4 semanas


    San José, San José, Costa Rica Amazon Support Services Costa Rica Srl A tiempo completo

    Estimate Salary: $65,000 - $90,000 per yearAbout the JobWe are seeking a Financial Risk Analyst to join our team at Amazon Support Services Costa Rica Srl. As a key member of our financial operations team, you will be responsible for analyzing and evaluating credit models for Amazon's global customers.Job DescriptionAnalyze and evaluate credit models for...

  • Financial Data Expert

    hace 1 semana


    San José, San José, Costa Rica Moody'S Investors Service A tiempo completo

    Imagine what we can achieve together at Moody's Investors Service.We empower people to make better decisions and drive progress with our high-quality products and services.As a Financial Data Analyst, you will play a crucial role in our ratings and research process by analyzing financial statements and data provided by issuers.Your expertise in accounting...


  • San José, San José, Costa Rica World Fuel Services A tiempo completo

    Job OverviewWe are seeking a skilled Financial Operations Assistant to join our team in the UK. This role involves daily interactions with tickets and invoices for our largest Customers, as well as direct communication with Vendor Reconciliation Team and Sales Person for approvals, queries, and confirmations.ResponsibilitiesProcess accounts payable...


  • San José, San José, Costa Rica Moody'S Corporation A tiempo completo

    Unlock Your Potential as a Financial Data SpecialistAt Moody's Corporation, we are committed to providing credit ratings, research, and analysis that contribute to transparent and integrated financial markets.The Ratings Desk Services team is seeking a highly skilled Financial Data Specialist to join our dynamic team. As a key member of this team, you will...


  • San José, San José, Costa Rica Ntt Data A tiempo completo

    We are seeking a highly skilled and experienced Senior Administrative Assistant to join our team in San Jose, Costa Rica.**Job Summary**The ideal candidate will be responsible for providing administrative support to our team, including managing purchases, maintaining supplier relationships, and coordinating device deliveries. They will also be responsible...


  • San José, San José, Costa Rica L. L. Bean A tiempo completo

    L.L.Bean is seeking a highly skilled Financial Data Analyst to join our team in Costa Rica. This role will involve maintaining customer accounts and records, reviewing and verifying financial transactions, and interacting with customers and Customer Satisfaction personnel.We offer an extraordinary employee experience, flexible schedule, work-from-home...


  • San José, San José, Costa Rica Amazon Support Services Costa Rica Srl A tiempo completo

    Key Responsibilities:• Conduct in-depth financial statement analysis and provide credit risk assessments to inform business decisions.• Collaborate with cross-functional teams to develop and implement credit models, leveraging data insights to drive business growth.• Work closely with stakeholders to design and implement efficient processes and...


  • San José, San José, Costa Rica Moody'S A tiempo completo

    Job OverviewWe are seeking a highly skilled Financial Data Analyst and Business Intelligence Specialist to join our team at Moody's. This is an excellent opportunity for a motivated and detail-oriented individual to leverage their expertise in financial analysis, data visualization, and business intelligence to drive business growth and improvement.Key...