Gl Cash and Bank Accountant

corporate

📍 queretaro bsc mexico mexico🕐 1mo ago🔗 workday

Job Description

**Role Summary:** The Financial Analyst examines financial data and uses their findings to help the company to make business decisions. **Responsibilities:** * Bookings and Backlog: review and report proper net Backlog values on a monthly basis. * Monthly reconciliations: balance sheet and P&L in accordance to US GAAP and local GAAP. * Sox and Audit: maintain Sox compliance with Group Accounting Policies, Statutory Accounting Principles and Legal/Fiscal local regulations. * Statutory Accounts: support for the Annual Financial Statement preparation **Requirements:** * Fluent English (speaking) * Solid experience in bank reconciliatio as General Ledger * Extensive Excel 2010 knowledge including advanced functions with Excel required (Pivot tables, Vlook ups, etc) * Working knowledge of IFRS or US GAAP and SOX regulations * Experience with structured ERP, Oracle or SAP and consolidated reporting systems. * Experience in manufacturing industry is highly desirable * Knowledge of Microsoft Access is valuable * BS or BA Degree in relevant field and 53-5 years relevant experience