Job Details

Accounting Support

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Intugo

Published

2021-11-17

Closes

2021-12-04

Location

Guadalajara, Jalisco, Mexico

Category

Accounting, Administrative

Type

Full-time

Description

PRIMARY RESPONSIBILITIES:
• ENTER AND RECONCILE ACCOUNT PAYABLE INVOICES AND IDENTIFY ANY DISCREPANCIES
• PROCESS EXPENSE REPORTS
• RECONCILE BANK STATEMENTS
• PROVIDE COLLECTIONS BACKUP TO THE ACCOUNTS RECEIVABLE MANAGER
• ASSIST ACCOUNTS RECEIVABLE WITH DEDUCTION CHARGEBACK MANAGEMENT
• MAINTAIN FIXED ASSET REGISTER
• ASSIST WITH THE MONTH-END/YEAR-END CLOSING PROCESS
• POSTING AND PROCESSING JOURNAL ENTRIES TO ENSURE ALL TRANSACTIONS ARE RECORDED
• DOCUMENT EXPENSE FLUCTUATIONS TO BUDGET AND PRIOR PERIODS
• PREPARE BALANCE SHEET ACCOUNT RECONCILIATIONS
• CREATE AD-HOC FINANCIAL REPORTS AND PROVIDE DETAILED ANALYSES
• PROVIDE SUPPORT FOR INTERNAL/EXTERNAL AUDITS
• OTHER TASKS AS ASSIGNED BY THE CFO/CONTROLLER