Staff Accountant: AR/AP & Reconciliations

Ria Money Transfer; Santiago de Querétaro; Presencial; MXN 180 000 - 240 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Competitive salary

1 month Aguinaldo (Christmas bonus)

15 days vacation

Life Insurance

Food voucher

Work-life Balance

Growth Opportunities

Resumo da oferta

Ria Money Transfer is seeking a Full Time Staff Accountant in Mexico to join our growing team. The role focuses on reconciliations, variance analysis, research, and documenting unusual movements for multiple entities.

You will perform AR/AP reconciliations, assist with audits, and support monthly close processes. This position offers growth opportunities within a global payments company.

Qualificações

• Bachelor’s degree in Accounting or Finance required.
• Minimum 2 years in accounting or related field.
• Excellent knowledge of MS Word/Excel and strong communication.

Responsabilidades

• Monthly calculation of Accounts Receivables and the recording of the Bad-Debt Reserve accrual for five companies.
• Monthly preparation and analysis of Accounts Receivables Reconciliation for five Companies.
• Follow up with the Accounts Receivable department on unusual, aged receivables and incorrect accounting entries.
• Reconciliation and Analysis of P&L accounts pertaining to Bad-Debt.
• Recording journal entries for Accounts Receivables write offs for five companies.
• Monthly preparation and analysis of Payables accounts.
• Follow up with the Accounts Payable Department on aged payables and incorrect entries.
• Assisting management with external/internal audit requests.
• Calculation of partner commissions and coordinating monthly settlement of commissions.
• Recording journal entries of bank service fees for various bank accounts.
• Perform other duties as required.

Conhecimentos

Accounting

Communication

Multitasking

Bilingual English

Formação académica

Bachelor’s Degree in Accounting or Finance

Ferramentas

Word

Excel

Descrição da oferta de emprego

Ria Money Transfer is seeking a Full Time Staff Accountant in Mexico to join our growing team. The role focuses on reconciliations, variance analysis, research, and documenting unusual movements for multiple entities.

You will perform AR/AP reconciliations, assist with audits, and support monthly close processes. This position offers growth opportunities within a global payments company.