Gl -Cash and Banking Accountant
corporate
📍 queretaro bsc mexico mexico🕐 3mo 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 for bank reconciliation 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 5-7 years relevant experience