Job Title:

General Ledger Accounting SME

Job Description

Role Responsibilities:

Credit Card Journal Entries:

Prepare monthly credit card journal entries for the Company and employees.Map transactions to proper general ledger accounts and departments.Reconcile balances and upload Netsuite journal entries.

Cash Journal Entries:

Prepare weekly and monthly cash journal entries.Reconcile general ledger balances to the bank balance monthly.

Month-End Close:

Assist in month-end close cash and related tasks.Prepare and update procedure documentation and journal entries.

Data and Support:

Prepare data and respond to ad-hoc information requests.

Account Fluctuation Analysis:

Provide explanations for account fluctuations and investigate their causes.

Technical Requirements:

Fundamental understanding of key accounting concepts:Accounting equation, debits and credits, financial statements (income statement, balance sheet, statement of cash flows).Proficiency in Excel:Advanced formulas (lookup, index match, pivot table).Comfortable with large data sets.

Experience Requirements:

General ledger accounting experience and/or financial statement audit experience.Degree in Business Administration or Accounting, or equivalent work experience.

Location:

GTM Ciudad de Guatemala - 15 Avenida 18-49

Language Requirements:

Time Type:

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