ERP Accounting & Implementation Analyst

Auxis; Bogotá ciudad; Presencial; COP 78.120.000 - 122.760.000; Jornada completa

Descripción de la vacante

Auxis in Bogotá, Colombia seeks an ERP Accounting & Implementation Analyst reporting to the Controller. You will support Controlling processes, monitor data in Odoo, and drive reconciliations to keep accounting records accurate.

You will identify discrepancies, validate migrations, and document issues, ensuring the ERP and ledgers stay aligned. This hands-on role requires strong analytical skills and ERP experience. Experience with Odoo or other ERPs preferred.

Formación

• Bachelor’s degree in Accounting or related field.
• 4–5+ years of experience in accounting, controlling, reconciliations.
• Strong experience with complex reconciliations.
• ERP systems experience; Odoo preferred; SAP/Oracle/NetSuite also considered.

Responsabilidades

• Perform detailed reconciliations of accounting accounts and Odoo modules.
• Ensure GL and subledger reconciliation.
• Identify and resolve discrepancies in AP, AR, inventory, assets, taxes.
• Reconcile data between legacy systems, migration files, and Odoo.
• Track open items and pending or incorrectly recorded transactions.
• Prepare discrepancy analyses and reconciliations for Controller.
• Maintain tracker of outstanding migration items and status.
• Validate opening balances and migrated transactions.
• Review configurations potentially causing incorrect entries.
• Document issues and follow up through resolution.

Conocimientos

Accounting

Reconciliations

ERP systems

Root cause analysis

Attention to detail

Prioritization

Educación

Bachelor's degree in Accounting or related field

Herramientas

Odoo

SAP

Oracle

NetSuite

Descripción del empleo

Reporting directly to the Controller, the ERP Accounting & Implementation Analyst will support Controlling processes, with a primary focus on ensuring the integrity, reconciliation, and accuracy of accounting information within Odoo.

The primary responsibility of this role is to closely monitor information migrated to and recorded in the ERP, identify discrepancies, pending transactions, configuration errors, and accounting inconsistencies, and ensure they are corrected through resolution. The goal is to ensure that Odoo is fully reconciled and up to date with the company’s operations and accounting records.

This is a highly hands-on and analytical role within the Controlling function, requiring the ability to understand ERP functional processes, investigate discrepancies down to their root cause, and follow through until they are fully resolved.

Key Responsibilities

Controlling & Reconciliations

• Perform detailed reconciliations of accounting accounts and Odoo modules.
• Ensure reconciliation between the General Ledger (GL) and subledgers.
• Identify and resolve discrepancies related to Accounts Payable (AP), Accounts Receivable (AR), inventory, fixed assets, bank accounts, taxes, and other modules.
• Reconcile information between legacy systems, migration files, and Odoo.
• Track open items and pending, duplicate, or incorrectly recorded transactions.
• Prepare discrepancy analyses and reconciliations for review by the Controller.
• Maintain detailed tracking of identified discrepancies, corrective actions, responsible parties, and status.
• Review information migrated to Odoo and ensure its integrity, completeness, and accuracy.
• Identify information that remains to be migrated, uploaded, corrected, or reconciled.
• Validate opening balances and migrated transactions.
• Understand and validate accounting flows generated by different ERP modules.
• Review accounting configurations that may be generating incorrect accounting entries.
• Validate the Chart of Accounts, Journals, Taxes, Analytic Accounts, Cost Centers, Products, Customers, Vendors, and other structures with accounting impact.
• Execute transaction testing to confirm that the ERP generates the expected accounting entries correctly.
• Identify the root cause of discrepancies between operational activity and accounting records.
• Document functional or configuration issues and follow up through resolution.
• Validate that implemented corrections have appropriately resolved the identified discrepancies.
• Create and maintain a comprehensive tracker of outstanding Odoo migration items.
• Classify open items by entity, module, account, period, responsible party, and priority level.
• Directly perform the accounting reconciliations and activities required to close outstanding items.
• Continuously follow up until historical discrepancies are fully resolved.
• Ensure Odoo balances can be supported and reconciled against the corresponding documentation and records.
• Prepare periodic reports for the Controller covering progress, open discrepancies, and identified risks.
• Once the migration is stabilized, maintain the necessary reconciliations and controls to prevent new outstanding items from accumulating.

Required Experience & Qualifications

• Bachelor’s degree in Accounting or a related field, preferably with a professional accounting background.
• 4–5+ years of experience in accounting, controlling, reconciliations, or similar roles.
• Strong experience performing complex accounting reconciliations.
• Experience working with ERP systems and a clear understanding of their transactional and accounting processes.
• Experience with Odoo is highly desirable; relevant experience with SAP, Oracle, NetSuite, or other ERP systems will also be considered.
• Experience with ERP migrations, implementations, stabilization, or data cleanup.
• Strong knowledge of GL, AP, AR, Inventory, Fixed Assets, Banking, Taxes, Purchasing, and Sales.
• Ability to understand how a transaction originating in an operational module ultimately impacts the General Ledger.
• Experience analyzing large volumes of data and identifying discrepancies.
• Ability to work independently, establish priorities, and manage multiple discrepancies through resolution.
• Accounting & Reconciliation Skills: Strong accounting knowledge and reconciliation capabilities.
• ERP Functional Understanding: Understands ERP logic and the interaction between modules, rather than simply knowing how to enter transactions.
• Root Cause Analysis: Goes beyond identifying that a discrepancy exists and determines why it occurred and how to correct it.
• Hands-on Approach: Willingness and ability to work at the transaction level, reconstruct movements, investigate issues, and perform reconciliations.
• Ownership: Takes responsibility for outstanding items and follows them through to effective resolution.
• Attention to Detail: Maintains a high level of accuracy across migrations, reconciliations, and validations.
• Organization & Prioritization: Able to manage a significant backlog of outstanding items and prioritize them based on their financial impact.