- Records and processes journal entries to ensure all financial transactions are accurately and timely recorded.
- Maintains accounts receivable, including invoice issuance, payment recording, and cash application.
- Maintains accounts payable, including vendor invoice processing and balance reconciliations.
- Performs bank and general ledger reconciliations to ensure the accuracy and completeness of financial information.
- Assists in preparing balance sheets, income statements, and other financial reports in accordance with the company's accounting policies and guidelines.
- Assists with the review and recording of expenses, payroll records, and other financial transactions as required.
- Supports the General Accountant in preparing and executing monthly and annual financial closings.
- Prepares and submits financial and accounting reports.
- Ensures compliance with closing schedules and reporting deadlines.
- Maintains accurate and up-to-date accounting records, ensuring the integrity and reliability of financial information.
- Participates in continuous improvement initiatives, recommending enhancements to accounting systems, processes, and procedures to improve operational efficiency.
- Performs other accounting-related duties and ad hoc tasks as required.
- Bachelor’s degree in accounting or related field as well as 1-2 years of relevant post-graduate work experience preferred.
- Intermediate English preferred.
- Proficiency in accounting software and MS Office applications, particularly Excel and Word, for data entry, analysis, and reporting.
- Strong analytical and problem-solving skills, with the ability to reconcile accounts, analyse financial data, and resolve discrepancies with accuracy, precision, and attention to detail.
- Excellent organizational and time management skills, with the ability to prioritize tasks, meet deadlines, and manage multiple responsibilities effectively.
- Effective communication and interpersonal skills, with the ability to collaborate with colleagues, communicate financial information, and build positive relationships.
- Adaptability and willingness to learn, with a proactive approach to professional development and continuous improvement
ivan.ramireztlapapal@ennismore.com
pedro.pech@ennismore.com