11 sep
|
Talentfinder
|
Santiago
11 sep
Talentfinder
Santiago
We are looking for an Accounting Analyst to join the Finance & Administration (F&A;) team in Santiago, Chile.
The purpose of this position is to ensure the accuracy and integrity of financial data, support timely and insightful financial reporting, and contribute to operational excellence through accounting, reporting, internal control, and vendor master data management.
Key Responsibilities
Accounting and Financial Reporting
- Process and post monthly depreciation and amortization entries.
- Support with the verification, allocation, and posting of accruals and provisions accurately and on a timely basis, according to Senior Accountant requests.
- Reconcile general ledger accounts and ensure the accuracy, completeness, and relevance of financial data.
- Perform month-end and year-end closing activities, including review of balance sheet accounts, accruals, reclassifications, and supporting documentation.
- Prepare Agent commission reports – Projects and Services, spare parts – monitor provisions and propose payments once conditions for paying are met.
- Perform month-end import operations closing and review documentation to ensure all import transactions closed during the month are accurately and timely posted.
- Perform the daily upload of bank transactions and support cash flow monitoring and reporting as required.
- Monitor and follow up on AR/AP parked payments.
- Manage and maintain vendor master data, including payment terms, tax details, banking information, and supporting documentation needed for creation and modification.
- Provide financial data, explanations, and analysis as requested by management.
- Participate in internal and external audits by preparing supporting documentation and responding to information requests.
- Protect financial information by maintaining confidentiality and following company data handling expectations.
Controls, Compliance and Process Improvement
- Ensure compliance with accounting policies, local tax regulations, internal c
📌 Accounting Analyst, Latam (Santiago)
🏢 Talentfinder
📍 Santiago