A minimum of 5 years of accounting experience (detailed above in Responsibilities) in a manufacturer, out of which 2 years or more are in a senior accountant's role
Responsibilities
- Be responsible for recording daily banking activities including applying payments received from customers (and other parties) and posting payments made to suppliers (and other parties).
- Control Accounts Receivable collections and provide an efficient interface with customers to resolve payment issues.
- Manage Accounts Payable cycle and ensure vendor invoices are appropriately coded in accordance with chart of accounts.
- Control Credit Cards charges and record monthly transactions.
- Safeguard petty cash box and record daily cash disbursements.
- Reconcile physical inventory (steel and tools), maintain accuracy in transactions and records.
- Facilitate employees' enquiries and liaise between Accounting and other departments.
- Assist Division Controller with the following tasks:
- Prepare month-end close & reports for the head office,
- Taxes and Government Reports preparation and presentations,
- Prepare annual budget,
- Review (and correct if necessary) employees' timecards and payroll files prepared by external payroll service provider,
- Coordinate with external or internal auditors.
Requerimientos
- Educación mínima: Universidad / Carrera Cualificado
- 5 años de experiencia
- Idiomas: Inglés
- Conocimientos: Análisis de inventarios, Asientos contables, Contabilidad