Description
Mision
The Accounting Associate is the entry level operational accounting role. The position can be assigned to accounts payable, accounts receivable or other finance teams. Verifies accounting information; reconciles accounts, bank statements or credit transactions; performs research or similar. Responsible to learn SAP, essential accounting principles, the business cycle [i.e., monthly close] and processing a high volume of transactions. Each associate is expected to support a variety of Samsonite brands, customers or business units as needed. Works under close supervision
- Reconcile daily credit card transactions to settlement received from credit card processors. Identify and correct any issues, including processing transactions that were not settled properly.
- Provide a monthly reconciliation and record any outstanding variances.
- Reconciling assigned balance sheet and bank accounts. Perform account analysis to understand transactional activity,



confirm the accuracy of the account balance and the completeness of all account reconciliations.
- Assess and manage incoming information [ex: invoices, credits], identify action steps and address in a timely manner
- Process and record transactions accurately
- Identify and resolve discrepancies; raise issues of concern to management
- Reconcile, summarize, or compile information
- Assist with quarterly internal (external) control assessments. Gathering pertinent documentation for requested sample data. Able to understand and follow instructions for specific accounting processes being tested.

Qualifications
- Licenciatura - Pasante, Titulado de Licenciatura en Contabilidad
- Ingles avanzado Hablado y escrito
- 3 años de experiencia en Conciliaciones Bancarias
- Excel Intermedio-avanzado
- SAP - deseable

📌 Accounts Receivable Assistant (Ciudad de México)
🏢 Samsonite
📍 Ciudad de México