Record To Report Analyst

Inchcape; Bogotá; Presencial; COP 40.000.000 - 70.000.000; Jornada completa

Descripción de la vacante

Inchcape Colombia is seeking an experienced accounting professional to execute the processes for the generation of the Financial Statements (FFS) in compliance with globally established policies and standard procedures. You will coordinate with information providers to ensure quality and timeliness, analyzing the FFS for reasonableness with In-Market financial leadership.

You will record journal entries, perform reconciliations, and support period-end activities to guarantee accurate reporting

Formación

• GAAP knowledge
• IFRS knowledge
• General accounting principles

Responsabilidades

• Record journal entries and maintain necessary GL adjustments for the assigned markets in line with the established SLAs.
• Perform account reconciliations and resolve the reconciling items promptly
• Perform analysis of balance sheet accounts ensuring accounts are accurate, any suspicious transaction must be investigated and raised accordingly
• Execute period end accounting activities following procedures and guidelines, ensuring adherence to company policies and compliance with financial regulations, guarantee period is closed according the timetable
• Prepare recurring and ad-hoc reports as per agreed timeline to allow markets review and analysis
• Preparation of financial statements and reports based on policy, procedures or audit requirements providing quality a accurate information to the markets/customers

Educación

Bachelor’s degree in Accounting

Descripción del empleo

Execute the accounting processes for the generation of the Financial Statements (FFS) in compliance with the globally established policies and standard procedures, coordination with information providers to achieve the agreed quality and times; as well as the analysis of the FFS to assess their reasonableness in collaboration with In-Market financial leaderships.

JOBROLE AND RESPONSIBILITIES:

• Record journal entries and maintain necessary GL adjustments for the assigned markets in line with the established Service Level Agreements (SLAs).
• Perform account reconciliations and resolve the reconciling items promptly
• Perform analysis of balance sheet accounts ensuring accounts are accurate, any suspicious transaction must be investigated and raised accordingly
• Execute period end accounting activities following procedures and guidelines, ensuring adherence to company policies and compliance with financial regulations, guarantee period is closed according the timetable
• Prepare recurring and ad-hoc reports as per agreed timeline to allow markets review and analysis
• Preparation of financial statements and reports based on policy, procedures or audit requirements providing quality a accurate information to the markets/customers

QUALIFICATIONS

• Bachelor’s degree in Accounting. Solid understanding of GAAP, IFRS, and general accounting principles
• +2 years of general experience.
• +1 years of experience in accounting processes.