Bilingual Accountant: Reconciliations & Unclaimed Property

1070 Nu Skin Colombia, Inc; Colombia; Hybrid; COP 60.000.000 - 90.000.000; Vollzeit

Benefits dieser Stelle

Medical coverage

Incentive bonus program

Flexible work arrangements

Parental leave

Zusammenfassung

Nu Skin Colombia, Inc in Bogotá is seeking a skilled accounting professional to support US operations. The role liaises between the local team and Corporate to handle bank reconciliations, unclaimed property reporting, and payment validation.

The position requires a Bachelor's in Accounting/Finance, 4–6 years of experience, and fluency in English and Spanish, with strong Excel and ERP exposure. The role observes hybrid work in Bogotá and offers growth within a global company.

Qualifikationen

• Bachelor's degree in Accounting, Finance, or related field.
• 4 to 6 years of experience in accounting, bank reconciliations, or accounts payable.
• Professional-level English and Spanish for daily US-based team interactions.
• Solid understanding of debits, credits, and G/L account structures.
• Advanced Microsoft Excel skills.
• Ability to manage multiple priorities and meet closing deadlines.
• Ability to work independently with moderate supervision.

Aufgaben

• Download and review bank statements, comparing transactions against the company's accounting records.
• Identify and analyze differences between bank and book balances (pending items, deposits in transit, outstanding checks, bank charges).
• Record adjusting journal entries and prepare reconciliations with supporting documentation.
• Follow up on unresolved reconciling items and validate that reconciled balances match the General Ledger at period close.
• Identify and analyze pending payments, checks, credits, and refunds meeting unclaimed property criteria.
• Locate and contact fund owners; prepare and distribute Due Diligence letters.
• Prepare and submit unclaimed property reports to state authorities within established deadlines.
• Review daily unprocessed or rejected vendor payments, providing timely notification to vendors and relevant departments.
• Prepare BlackLine tasks with supporting documentation and balance sheet account reconciliations.

Kenntnisse

English proficiency

Spanish proficiency

Advanced Excel

Bank reconciliations

Accounts payable

G/L knowledge

Ausbildung

Bachelor's degree in Accounting, Finance, or related field

Tools

SAP

BlackLine

Jobbeschreibung

Nu Skin Colombia, Inc in Bogotá is seeking a skilled accounting professional to support US operations. The role liaises between the local team and Corporate to handle bank reconciliations, unclaimed property reporting, and payment validation.

The position requires a Bachelor's in Accounting/Finance, 4–6 years of experience, and fluency in English and Spanish, with strong Excel and ERP exposure. The role observes hybrid work in Bogotá and offers growth within a global company.