Location: El Marques Queretaro, Querétaro, MX, 76246
Company:Aptar Group
WHO WE ARE
YOU SHOULD WORK WITH US BECAUSE:
- We attract and develop high-performing individuals.
- We foster a diverse and inclusive work environment.
- We empower people to take risks in an open and trusting environment.
- We invest in employee development through local, regional, and general career opportunities.
- We contribute to the communities where we live and work.
WHAT'S NEW AT APTAR
We have an exciting position open at Aptar Querétaro:Accountant II, Record-to-Report, reporting to the Manager, Record-to-Report, Americas. This position is based in Queretaro, México.
The objective of this position is to being responsible for the day-to-day processing as a member of the R2R team. Use SAP to allocate transactions from bank statements relating to general accounts using the automatic bank statement import in SAP. Reconcile bank accounts and other balance sheet accounts. Prepare and post manual journal entries. Ensure quality of closing processes on general accounts.
THIS IS HOW HIS JOURNEY BEGINS.
- Allocate transactions from bank statements relating to general accounts using the automatic bank statement import in SAP.
- Resolve unknown transactions/discrepancies on bank statement and related enquiries
- Revaluate bank accounts in foreign currencies
- Reconcile bank accounts
- Reconcile balance sheet accounts using Blackline
- Reconcile intercompany accounts
- Maintain general accounts - review, clear, allocate & match transactions
- Monthly reporting tasks
- Maintain fixed assets system including leases and internal order management
- Process manual general journals
- Cooperation with internal/external auditors
- Communication & collaboration with in-country team
- Prepare data for reporting purposes and upload into BPC reporting system
- Identify problem areas in the process and generate solutions
- Make recommendations for process improvement
- Collaborate closel
📌 Accountant, Record-to-report Americas (Santiago de Querétaro)
🏢 AptarGroup
📍 Santiago de Querétaro
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