18 sep
|
Baubap
|
Álvaro Obregón
18 sep
Baubap
Álvaro Obregón
The Accounting Specialist is responsible for performing day-to-day accounting operations, ensuring accurate and timely recording of financial transactions, maintaining accounting records, preparing reconciliations, and supporting month-end and year-end closing activities. This role is highly operational and focused on maintaining the integrity and accuracy of the company's financial information while ensuring compliance with internal policies and applicable accounting and tax regulations.
General Accounting
Record journal entries, including cash receipts, disbursements, and general ledger transactions.
Process and post vendor invoices, employee expenses, payroll entries, and other financial transactions.
Maintain accurate, up-to-date accounting records and account reconciliations.
Reconciliations and Controls
Perform monthly bank reconciliations and investigate reconciling items.
Ensure accounting records are backed by proper documentation.
Prepare account reconciliations and closing schedules.
Prepare operational accounting reports, as requested by management.
Maintain electronic and physical accounting files.
Bachelor's degree in Accounting, Finance, or a related field.
2–4 years of experience in accounting, bookkeeping, or financial operations.
Experience performing reconciliations and general ledger accounting.
Experience in fintech, financial services, accounting firms, or fast-growing companies is preferred.
Strong understanding of general accounting principles.
Experience with ERP and accounting systems (NetSuite, SAP, Oracle, ASPEL, CONTPAQi, or similar).
Intermediate to advanced Microsoft Excel skills, including pivot tables, lookup functions, and data analysis.
Experience working with electronic invoicing and accounting documentation.
20 vacation days / year + 75% holiday bonus (Prima Vacacional)
Health & Life insurance
📌 Accounting Specialist/Intern (Álvaro Obregón)
🏢 Baubap
📍 Álvaro Obregón