RTR with Spanish/Italian

Ideal candidate:

• 3-5 years of accounting experience
• Proficiency in Spanish or Italian a must
• Advanced level of English is a must
• Knowledge of finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting
• Ability to analyze financial data and prepare financial reports, statements and projections
• Proactive in solving day to day issues
• MS Office and SAP(ERP) preferred experience
• Ability to pick up new tasks quickly
• Knowledge of state financial regulations
• Ability to analyze financial data and prepare financial reports, statements and projections. This is normally acquired through a combination of the completion of a Bachelor's Degree in Accounting
• Good all-round Excel skills

Job description:

• Analyze and maintain the general ledger to ensure the accuracy of A/P coding and revenue and cost allocation
• Hands on role within an Accounts Payable/Accounts Receivables Department
• Support for recording employees’ travel expenses and make related accounting postings
• Input invoices/issuing invoices using ERP System (SAP)
• Monitor and clear ‘on hold’ invoices in a timely manner
• Collection process
• Analyze and book recurring, reclassification and allocation of journal entries as per instructions from the business
• Review and approve all A/R adjustment forms
• Recording of GL postings
• Review termination calculation reports and billings
• Ensure that trial balance is reconciled at all the times, especially bank transactions, fixed assets accounts, accounts receivable and payable transactions
• Complete relevant management reports for submission to corporate on a timely basis
• Report with postings higher than a limit to allow for more detailed management controls (SOX)
• Report new accounts created or changed during the month
• Sub ledger accounts reconciliation
• Develop and document business processes.

You will enjoy:

• Bonuses for your results;
• A great office, a friendly atmosphere and a multinational environment;
• Wide range of development and training options (including soft skills and language courses);
• Free coffee and fruits to keep you energized but also medical coverage;
• Bookster and Benefits Online for you to enjoy your hobbies;