Bank Accountant

LGT Digital Factory; Valencia; Presencial; EUR 25.000 - 35.000; Jornada completa

Descripción de la vacante

A leading financial organization seeks an Accounting professional to manage bank reconciliations and journal entries for both US and Mexican accounts. Candidates should possess a Bachelor's degree in Accounting and 2-3 years of relevant experience. The role involves detailed record-keeping and ensuring compliance during internal and external audits.

Formación

• Bachelor's degree (BA, BS) or equivalent in Accounting.
• 2-3 years of relevant experience.

Responsabilidades

• Record journal entries for amortization insurances and accruals.
• Prepare and review bank reconciliations for US and Mexican books.
• Keep updated reports and verify journal entries.

Conocimientos

Accounting

Financial Reporting

Educación

Bachelor's degree in Accounting

Descripción del empleo

Prepares the bank conciliations of 14 accounts on a monthly and periodic basis (14 for US books and 14 for MEX books), loads the journal entries related to insurance amortization (medical, life, and fire insurance). In addition, records the accrual of the following expenses : security guards, alarms, garbage recollection, cleaning service, and audit services of Datazone, Zone Compra, and the CAT. This person keeps updated the checklist of standard journal entries during the closing period and ensures that it is completed.

Position Responsibilities :

• Record all the journal entries related to amortization insurances and accruals of audit services, security guards, garbage recollection, alarms, and cleaning service.
• Prepare the bank conciliations for US and Mexican books (28 conciliations) and review all the items in the conciliation.
• Keep updated the reports of accounting (i.e. AssureNET reports and checklist of standard entries).
• Verify on a daily basis that all journal entries are approved. In addition, keep updated the list of requirements of information during the internal and external audit process.

Position Requirements :

• Level of Formal Education : A Bachelor's degree (BA, BS) or equivalent.
• Area of Study : Accounting
• Years of Experience : Two to three years.

J-18808-Ljbffr