Accounting Analyst

What You’ll Do

Perform and support the monthly closing process, prepare Balance sheet Reconciliations BSR (AP, accruals, taxes, etc), various journal entries, accruals, Cash application, Bank transactions recording and reconciliation, creation of accounts payables for some services, etc.

Job Responsibilities

• General accounting procedures and perform the monthly closing process for Sites.
• Review and validate the cash application for the invoices collected during the month.
• Prepare balance sheet reconciliations every month for different balance accounts.
• Prepare on a monthly basis the income and expenses reconciliation.
• Register and analysis for Hedges on a monthly basis.
• Ensure the accuracy for taxes recorded, mainly VAT.
• Generate on a monthly basis the complement of payment for all invoices collected to comply with tax requirements.
• Review Treasury, ICA & ZBA. Ensure correct re...