- To help value-based procedures inside the GL office, as itemized in the real obligations, as mentioned by clients, opportune and effectively as per Month End and Year End date-book expectations, by guaranteeing the consistence of every interior control, Partnership Finance Manual and General Accounting standards.
- To get ready and break down month to month bank and 300 monetary record account compromises.
- To plan, survey and follow up Aging Analysis of Balance Sheet Accounts for detailing purposes, including the checking generally balances.
- Perform CAL distribution and revaluation process for MEC.
- Get ready and post the NO-RO month to month and quarterly money related reports in the FFR database.
- Transfer/import diary passages and modifications.
- To plan and send an assortment of reports, as required by clients.
- Record and control of Direct Charges.
- Upkeep of SOPs and stream outlines of GL forms.
- Investigate and Update NOs diagram of records concurring with Field Financial Manual.
Learning, SKILLS and ABILITIES:
- Specialized degree in bookkeeping or propelled college ponders in Accounting (Third year least).
- Favored Bachelor's qualification with a noteworthy in Finance, business or bookkeeping or propelled ponders in four year certification.
- Useful learning of bookkeeping forms.
- Alluring English correspondence. Spanish language required, spoken and composed
- Adaptability and capacity to take a shot at various parts of the general record.
- A decent learning of best practices inside a task bookkeeping condition and how to drive execution through better practices.
- High learning and comprehension of Generally Accepted Accounting Principles (GAAP).
Salary: Not disclosed
Functional Area: Account and Finance
Employment Type: Full time