Accountant II - General Accounting
- Escazú, San José
- Permanente
- Tiempo completo
- Performing general ledger accounting including accounts reconciliations, journal entries, fixed assets processes, cash management activities, reporting, and any other accounting and finance-related activity.
- Producing monthly, quarterly and annual reports required by the region.
- Preparing specifications and reconciliations for the submitted financial data.
- Ensuring the accuracy and completeness of financial reports generated through ERP systems including updates for changes in financial master data.
- Support migration of R2R processes from countries in scope.
- Prepare R2R related process documentation (process maps and work instructions)
- Perform general ledger accounting including accounts reconciliations, journal entries, fixed assets processes, cash management activities, reporting and any other accounting and finance related activity under the FSC scope.
- Ensure master data maintenance for General Ledger
- Execute treasury related activities including cash and liquidity management
- Complete in-scope period end close activities according to the established calendar.
- Prepare and post the accrual and corrective journal entries.
- Produce monthly, quarterly and annual reports required by the region
- Execute fixed assets accounting activities for the companies.
- Prepare specifications and reconciliations for the submitted financial data.
- Ensure the accuracy and completeness of financial reports generated through ERP systems including updates for changes in financial master data (e.g., chart of accounts, entity structure, accounting codes, etc.)
- Assist with the annual audit process.
- Contribute to continuous improvement initiatives within the R2R function, ensuring that improvements are incorporated in the work routine.
- Ensure robust compliance environment with applicable policies, procedures and processes
- Execute periodically R2R reporting or upon request KPI's measurements
- Build strong relationship with key stakeholders
- 3+ years of experience in a financial shared service center supporting multiple countries business units with background experience.
- English level: Intermediate/advance.
- Prior experience in R2R functions in a shared services environment
- Ability to work in culturally diverse teams with many levels of personnel
- Experience with ERPs
- Undergraduate degree in Finance / Accounting
- Strong written and oral communication skills
- Strong accounting background
- Excellent analytical skills. Ability to identify and resolve problems
- Strong communication skills