Bilingual US Accounting Specialist – Reconciliations

Nu Skin Korea Co.,Ltd.; Bogotá ciudad; Hybride; COP 60 000 000 - 100 000 000; Plein temps

Avantages offerts par ce poste

Medical coverage

Flexible work arrangements

Vacation policy

Résumé du poste

Nu Skin Korea Co.,Ltd. in Bogotá, Colombia, is seeking an Accounting Professional to support US accounting operations. Hybrid work with an office at Hotel Tequendama; strong English and Spanish are required for daily collaboration with US teams.

The role focuses on bank reconciliations, unclaimed property reporting, and payment validation, coordinating with Corporate and local teams to ensure accurate financial close.

Qualifications

• 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 (daily communication with US-based teams)
• Solid understanding of accounting fundamentals (debits, credits, G/L account structures)
• Advanced Microsoft Excel skills

Responsabilités

• 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

Connaissances

Bank reconciliations

G/L accounting

Excel proficiency

English fluency

Spanish fluency

Prioritization

Formation

Bachelor's degree in Accounting/Finance

Outils

SAP

BlackLine

Description du poste

Nu Skin Korea Co.,Ltd. in Bogotá, Colombia, is seeking an Accounting Professional to support US accounting operations. Hybrid work with an office at Hotel Tequendama; strong English and Spanish are required for daily collaboration with US teams.

The role focuses on bank reconciliations, unclaimed property reporting, and payment validation, coordinating with Corporate and local teams to ensure accurate financial close.