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GL -Cash and Banking Accountant

Corporate · Queretaro BSC, Mexico

AccountingSenior LevelExternal listingfull-time8 days ago

About The Role

Role Summary

The Financial Analyst examines financial data and uses their findings to help the company to make business decisions.

Responsibilities

  • Bookings and Backlog: review and report proper net Backlog values on a monthly basis.
  • Monthly reconciliations: balance sheet and P&L in accordance to US GAAP and local GAAP.
  • Sox and Audit: maintain Sox compliance with Group Accounting Policies, Statutory Accounting Principles and Legal/Fiscal local regulations.
  • Statutory Accounts: support for the Annual Financial Statement preparation

Requirements

  • Fluent English (speaking)
  • Solid experience for bank reconciliation as General Ledger
  • Extensive Excel 2010 knowledge including advanced functions with Excel required (Pivot tables, Vlook ups, etc)
  • Working knowledge of IFRS or US GAAP and SOX regulations
  • Experience with structured ERP, Oracle or SAP and consolidated reporting systems.
  • Experience in manufacturing industry is highly desirable
  • Knowledge of Microsoft Access is valuable
  • BS or BA Degree in relevant field and 5-7 years relevant experience

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