Job Description
The Staff Accountant is responsible for supporting the monthly accounting close, journal entry preparation, account reconciliations, and fixed asset system management This is a role that works closely with the U.S. accounting team throughout the month, with the heaviest workload concentrated in the first seven business days of the month during close, followed by completion of account reconciliations and dedicated project process improvement work for the remainder of the month. Some financial preparation will be required.
Responsibilities
Prepare and post journal entries in support of the monthly close process.
Perform monthly balance sheet account reconciliations, researching and resolving reconciling items timely.
Manage the Oracle Fixed Asset system, including asset additions, transfers, disposals, and monthly depreciation processing and Work in Progress Assets
Perform account analysis of Profit Loss accounts before monthend close, identifying and escalating unusual variances.
Assist with preparation of monthly financial statements and supporting schedules.




Validate general ledger coding on corporate accounts payable invoices for accuracy and completeness.
Set up and maintain vendor supplier records in the accounting system.
Support ad hoc analysis, audit requests, and process improvement initiatives.
Assist with transaction accounting overflow work
Perform other related duties as assigned.
Requirements
Bachelors degree in Accounting, Finance, or a related field.
1 years of general accounting experience, including monthend close responsibilities.
Working knowledge of U.S. GAAP and general accounting principles.
B2C1 English level proficiency.
Bolsa de trabajo Colombia ofrecemos puesto de Accounting Clerk para el sector de Almacen Logistica Transporte en la empresa PERFILES Y SOLUCIONES LOGISTICAS S.A.S. de Cartagena de Indias. Salario acorde a tu experiencia y al salario medio del sector. Actualiza ahora tu currículum vitae y postúlate a este empleo. Tipo de empleo Jornada completa.

📌 Accounting Clerk (Cartagena de Indias)
🏢 PERFILES Y SOLUCIONES LOGISTICAS S A S
📍 Cartagena de Indias