Accounting Analyst (Temporal 4 meses)
- Publicado el: 01-11-2019,
- por ASEBAS.
- Descripción de la Empresa: SHARE SERVICES.
Intercompany Accounts Payable support.
Owner of the Intercompany Payable Balancing work process.
Research Out of Balances and participate on the monthly Conference Call with Corporate.
Perform account reconciliation and follow up on a monthly basis for manual IC AP accounts.
Unrealized FX revaluation for manual accounts payable of Puerto Rico.
Send netting reports to Puerto Rico plants
Apply the manual payments in the accounts payables of Puerto Rico
Perform analysis to identify IC invoices from other subsidiaries that have not been recorded on the US books. Obtain a copy of missing invoices, investigate the account number in which the invoices should be booked, and send them to the AP department for processing. If invoices are received after day +2 of close at noon, an accrual on the ledger needs to be booked on the current month.
Variance analysis of monthly Financial Statements during +4 wd and +5 wd.
Perform and do intensive aging follow up with customers for collection and payments.
Month end close Intercompany tasks
Accounts payable support
Bachelor degree in Business Administration or Public Accouting Administration.
2 – 3 years previous work experience as Analyst.
Advance English. (Indispensable)
2–3 years previous work experience as Analyst.
Critical Thinking and Problem Solving
Collaboration and Teamwork
JD Edwards knowledge
San Francisco (AFZ), Heredia, Costa Rica
650.000-700.000 (Moneda Local)
Favor aplicar si cumple con los requisitos