Accounting Clerk

PERFILES Y SOLUCIONES LOGISTICAS S.A.S.; Cartagena de Indias; Presencial; COP 36.000.000 - 60.000.000; Jornada completa

Descripción de la vacante

PERFILES Y SOLUCIONES LOGISTICAS S.A.S. in Cartagena, Colombia, seeks a Staff Accountant to support monthly close, prepare journal entries, and manage fixed assets in Oracle. The role collaborates with the U.S.

accounting team to drive accuracy in the close process during the first week of the month. The ideal candidate has a bachelor’s degree in accounting or finance, at least one year of general accounting experience, solid knowledge of U.S. GAAP, and English at B2–C1 level.

Formación

• Bachelor's degree in Accounting, Finance, or a related field.
• 1+ years of general accounting experience, including month-end close responsibilities.
• Working knowledge of U.S. GAAP and general accounting principles.
• B2-C1 English level proficiency.

Responsabilidades

• Prepare and post journal entries in support of the monthly close process.
• Perform monthly balance sheet account reconciliations, researching and resolving reconciling items timely.
• Manage the Oracle Fixed Asset system, including asset additions, transfers, disposals, and monthly depreciation processing and Work in Progress Assets
• Perform account analysis of Profit & Loss accounts before month-end close, identifying and escalating unusual variances.
• Assist with preparation of monthly financial statements and supporting schedules.
• Validate general ledger coding on corporate accounts payable invoices for accuracy and completeness.
• Set up and maintain vendor/supplier records in the accounting system.
• Support ad hoc analysis, audit requests, and process improvement initiatives.
• Assist with transaction accounting overflow work
• Perform other related duties as assigned.

Conocimientos

1+ years accounting experience

U.S. GAAP knowledge

English proficiency (B2-C1)

Educación

Bachelor's degree in Accounting/Finance

Descripción del empleo

Job Description

The Staff Accountant is responsible for supporting the monthly accounting close, journal entry preparation, account reconciliations, and fixed asset system management This is a role that works closely with the U.S. accounting team throughout the month, with the heaviest workload concentrated in the first seven business days of the month during close, followed by completion of account reconciliations and dedicated project/process improvement work for the remainder of the month. Some financial preparation will be required.

Responsibilities

• Prepare and post journal entries in support of the monthly close process.
• Perform monthly balance sheet account reconciliations, researching and resolving reconciling items timely.
• Manage the Oracle Fixed Asset system, including asset additions, transfers, disposals, and monthly depreciation processing and Work in Progress Assets
• Perform account analysis of Profit & Loss accounts before month-end close, identifying and escalating unusual variances.
• Assist with preparation of monthly financial statements and supporting schedules.
• Validate general ledger coding on corporate accounts payable invoices for accuracy and completeness.
• Set up and maintain vendor/supplier records in the accounting system.
• Support ad hoc analysis, audit requests, and process improvement initiatives.
• Assist with transaction accounting overflow work
• Perform other related duties as assigned.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• 1+ years of general accounting experience, including month-end close responsibilities.
• Working knowledge of U.S. GAAP and general accounting principles.
• B2-C1 English level proficiency.