Accounting Analyst (Santiago de Querétaro)

Job Summary

Perform and support the monthly closing process, prepare Balance sheet Reconciliations BSR (Bank, Intercompany, Income, Payroll, AR intercompany, etc), invoicing for services rendered, cash application, bank transactions recording and reconciliation, creation of accounts payables for some services, payroll journal entries, etc.

Responsibilities

1. General accounting procedures and perform the monthly closing process for sites.
2. Prepare balance sheet reconciliations every month for different balance accounts.
3. Prepare on a monthly basis the income and payroll reconciliation.
4. Register and analyse for hedges on a monthly basis.
5. Ensure the accuracy for taxes recorded, mainly VAT.
6. Generate on a monthly basis the complement of payment for all invoices collected to comply with tax requirements.
7. Treasury, ICA & ZBA. Ensure correct recording and reconciliation in corporate ledgers.
8. Prepare ...