RDC -Accounting & Tax Assistant

TMF Group; Bogotá; Hybrid; COP 24,000,000 - 42,000,000; Full time

Benefits offered by this job

Global career opportunities

TMF Business Academy learning programs

Work from home flexibility

Job summary

TMF Group in Bogotá is seeking an accounting professional to support client portfolios with reconciliations, invoicing, and monthly closing tasks. You will maintain ledgers, validate transmissions, and ensure timely reporting under the deliverables schedules.

The role requires at least 1 year in accounting, experience with BPO/SSC delivery models is desirable, and comfort with working across global clients. A finance degree and attention to accuracy are essential.

Qualifications

• Professional in Accounting/Finance or related areas.
• Minimum of 1 year of progressive experience in accounting.
• Experience in BPO/SSC/Centralized delivery models (Desirable).
• Proficiency in accurate reconciliation of reports and accounts.

Responsibilities

• Prepare bank reconciliations on a weekly basis.
• Prepare sales invoices according to the client’s requirements and subsequently validate their electronic transmission.
• Perform periodic reconciliations (at least once a month) between Prime-DIAN-DX for supplier invoices.
• Generate, on a periodic basis (at the end of the workweek), supporting documents and correct validation of their transmission.
• File, keep organized, and update the digital archive of the clients assigned to you.
• Identify new third parties (Supplier and/or Client) and refer to the Accounting Senior Assistant.
• Run the process of depreciations, amortizations, foreign exchange differences, and accounting estimates during each period.
• Record, control, and update balance sheet accounts and generate the necessary reports for these items according to the deliverables schedule of the assigned clients.

Skills

Reconciliation skills

Accounting proficiency

Attention to detail

Education

Bachelor's degree in Accounting/Finance or related fields

Tools

Prime-DIAN-DX

Job description

TMF Group we never request payments as part of our selection process, and we always contact candidates through corporate accounts or platforms. If at any time you receive an invitation to make a payment, it may be a fraud. Please check whether the role you are interested in is published here or on our website.

About TMF Group

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As a global company with more than 11,000 colleagues in over 125 offices across 87 jurisdictions, we actively seek people with the talent and potential to thrive at TMF Group, regardless of their background, and we offer job opportunities to the widest spectrum of individuals. Once on board, we nurture and promote talent, ensuring that senior-level positions are open to everyone.

TMF Group is a company dedicated to providing administration and support services to businesses worldwide, ensuring they comply with local regulations and optimizing their operations.

Key Responsibilities

• Prepare bank reconciliations on a weekly basis.
• Prepare sales invoices according to the client’s requirements and subsequently validate their electronic transmission.
• Perform periodic reconciliations (at least once a month) between Prime-DIAN-DX for supplier invoices.
• Generate, on a periodic basis (at the end of the workweek), supporting documents and correct validation of their transmission.
• File, keep organized, and update the digital archive of the clients assigned to you.
• Identify new third parties (Supplier and/or Client) and refer to the Accounting Senior Assistant.
• Run the process of depreciations, amortizations, foreign exchange differences, and accounting estimates during each period.
• Record, control, and update balance sheet accounts and generate the necessary reports for these items according to the deliverables schedule of the assigned clients.

Key Requirements

• Professional in Accounting/Finance or related areas.
• Experience in BPO/SSC/Centralized delivery models (Desirable)
• Minimum of 1 year of progressive experience in accounting.
• Proficiency in accurate reconciliation of reports and accounts.

What's in it for you?

Work with colleagues and clients from all over the world on interesting and challenging projects. We offer internal career opportunities so you can advance within TMF. Continuous development is supported through global learning opportunities at the TMF Business Academy.

Making an Impact

You will help us make the world a simpler place for our clients to do business. Through our corporate social responsibility program, you will also make a difference in the communities where we work.

A strong feedback culture to build an engaging workplace. Our inclusive environment allows you to work from our offices around the world, as well as from home, helping you find the right balance between personal and professional life to perform at your best.