The Role
The Staff Accountant prepares monthly journal entries and balance sheet
reconciliations to facilitate the monthly accounting close; records quarter-end
and year-end closing journal entries; research and explain monthly variances of
balance sheet and P&L; accounts; prepare ad-hoc analysis around account balance
differences along with proposed solution to resolve; supports inter-company
transactions and reconciliations; and ensures accuracy and compliance of
financial statement schedules in accordance with GAAP and internal policies

What You Will Do

* Support the monthly close process and ensure that all assigned close
activities are accurately completed in a timely manner
* Assist in the monthly preparation and upload of required data into Cognos
(consolidation system)
* Review, analyze and prepare monthly journal entries for month end close
related to general corporate accounting processes
* Analyze large datasets and prepare accruals for various balance sheet
accounts
* Support inter-company transactions and reconciliations




* Analyze balance sheet account variances and provide explanations for
variances between actual and forecasted balances for income statement
accounts
* Prepare detailed balance sheet account reconciliations, obtain corresponding
support to verify accuracy of the financial numbers and resolve reconciling
items timely
* Assist in identifying potential process improvements, documenting new
policies and procedures, and contributing to sound internal control
development
* Coordinate across cross-functional departments within the company to aide in
analysis, research, and adherence to GAAP accounting standards and internal
policies
* Work on problems of diverse scope where analysis of data requires evaluation
of identifiable factors
* Assist Accounting Manager and in ad hoc analysis and other projects
* Works with the internal/external auditors and prepare quarter end/year-end
financial reporting schedules
* Must be adaptable to work extended

📌 Staff Accountant (Ciudad de México)
🏢 Solera
📍 Ciudad de México