General Ledger Accounting SME

Job Title: General Ledger Accounting SME

Job Description

Role Responsibilities:

• Credit Card Journal Entries:
• Prepare monthly credit card journal entries for the Company and employees.
• Map transactions to proper general ledger accounts and departments.
• Reconcile balances and upload Netsuite journal entries.
• Cash Journal Entries:
• Prepare weekly and monthly cash journal entries.
• Reconcile general ledger balances to the bank balance monthly.
• Month-End Close:
• Assist in month-end close cash and related tasks.
• Prepare and update procedure documentation and journal entries.
• Data and Support:
• Prepare data and respond to ad-hoc information requests.
• Account Fluctuation Analysis:
• Provide explanations for account fluctuations and investigate their causes.

Technical Requirements:

• Fundamental understanding of key accounting concepts:
• Accounting equation, debits and credits, financial statements (income statement, balance sheet, statement of cash flows).
• Proficiency in Excel:
• Advanced formulas (lookup, index match, pivot table).
• Comfortable with large data sets.

Experience Requirements:

• General ledger accounting experience and/or financial statement audit experience.
• Degree in Business Administration or Accounting, or equivalent work experience.

Location:

GTM Ciudad de Guatemala - 15 Avenida 18-49

Language Requirements:

Time Type:

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