About this role
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: If you are a California resident, by submitting your information, you acknowledge that you have read and have access to the Job Applicant Privacy Notice for California Residents