OBJECTIVES AND GENERAL OVERVIEW OF THE POSITION:

SUMMARY OF JOB:

Supports the Finance Department by processing financial transactions, reconciling accounts, preparing reports, and assisting with payroll, audits, and month-end activities in accordance with accounting standards, regulatory requirements, and Group policies.

KEY RESPONSIBILITIES:

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Prepare and process payroll and statutory deductions to ensure accurate and timely payment in accordance with regulatory and Group policy requirements.

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Record vendor invoices and prepare reconciliations to ensure proper 3-way match, accurate accounts payable balances, and timely payments within vendor terms.

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Complete costings and reconciliations for inventory transactions to ensure compliance with IAS2 and accuracy of inventory and cost of sales accounts.

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Maintain and reconcile accounts receivable and payable subledgers to ensure accuracy and alignment with the general ledger and provide timely aging and variance reports.

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Prepare and post financial entries and journal adjustments to ensure completeness and accuracy of the general ledger.





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Perform daily and monthly bank reconciliations to ensure availability of cash balances and integrity of bank and cash accounts.

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Support the audit process by providing accurate schedules and documentation to internal and external auditors, ensuring compliance with Group deadlines.

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Monitor goods in transit, prepayments and inventory balances to ensure appropriate accounting treatment and timely clearance.

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Perform any other job duties as required by the job function to support the operations of the department.

EDUCATION AND TRAINING:

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Pursuing ACCA Level II or CAT Qualification

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Pursuing a degree in Accounting / Finance

Required hands-on, technical, or other types of training to perform the job:

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ERP System Training

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Payroll System Training

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Inventory and Costing Procedures

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Banking and Cash Handling

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Accounting Software Proficiency

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Statutory and Re

📌 Accounts Analyst (Cali)
🏢 ANSA McAL
📍 Cali