LATAM General Accountant – Close, Reconcile & Report

Roquette Frères S.A.; Santiago de Querétaro; Sur place; MXN 300 000 - 420 000; Plein temps

Résumé du poste

Roquette Frères S.A. in Querétaro, Mexico, is seeking an Accountant to support monthly close, journal postings, intercompany activities, and asset accounting.

The role requires collaboration with Tax, FP&A, and local finance teams to ensure timely, accurate reporting. Responsibilities include posting journals, reconciling accounts, maintaining master data, and supporting fixed asset processes while adhering to robust controls.

Qualifications

• 1-3 years in general accounting, audit, closing or reconciliations; shared services exposure is a plus.
• Bachelor’s in Finance/Accounting or Audit; IFRS courses; postgraduate studies are a plus.
• Knowledge of accounting principles and financial reporting standards; basic tax and internal controls knowledge.
• SAP FI/CO familiarity; training on SAP, Datasul and Protheus provided; quick learner.

Responsabilités

• Prepare and post journal entries in ERP systems for review by the Senior General Accountant.
• Perform closing tasks and account reconciliations per closing checklist.
• Process intercompany transactions and investigate differences with guidance on complex cases.
• Update fixed‑asset and GL master‑data records from validated requests.
• Execute accounting tasks with accuracy and complete supporting documentation.
• Support fixed asset depreciation processes and investigate routine discrepancies.
• Manage routine intercompany accounting activities and reconciliations with internal counterparts.

Connaissances

General accounting

Closing

Reconciliations

Audit

Intercompany

Formation

Bachelor's degree in Finance or Accounting

IFRS knowledge

Postgraduate studies (a plus)

Outils

SAP FI/CO

Datasul

Protheus

BlackLine

Excel (advanced)

Power BI

Description du poste

Roquette Frères S.A. in Querétaro, Mexico, is seeking an Accountant to support monthly close, journal postings, intercompany activities, and asset accounting.

The role requires collaboration with Tax, FP&A, and local finance teams to ensure timely, accurate reporting. Responsibilities include posting journals, reconciling accounts, maintaining master data, and supporting fixed asset processes while adhering to robust controls.