General Ledger Accounting SME

Job Title: General Ledger Accounting SME Job Description Role Responsibilities: Credit Card Journal Entries: Prepare monthly credit card journal entries for the Company and employees. Map transactions to proper general ledger accounts and departments. Reconcile balances and upload Netsuite journal entries. Cash Journal Entries: Prepare weekly and monthly cash journal entries.

Reconcile general ledger balances to the bank balance monthly. Month-End Close: Assist in month-end close cash and related tasks. Prepare and update procedure documentation and journal entries. Data and Support: Prepare data and respond to ad-hoc information requests. Account Fluctuation Analysis: Provide explanations for account fluctuations and investigate their causes.

Technical Requirements: Fundamental understanding of key accounting concepts: Accounting equation, debits and credits, financial statements (income statement, balance sheet, statement of cash flows). Proficiency in Excel: Advanced formulas (lookup, index match, pivot table). Comfortable with large data sets. Experience Requirements: General ledger accounting experience and/or financial statement audit experience.

Degree in Business Administration or Accounting, or equivalent work experience. Location: GTM Ciudad de Guatemala - 15 Avenida 18-49 Language Requirements: Time Type: If you are a California resident, by submitting your information, you acknowledge that you have read and have access to the Job Applicant Privacy Notice for California Residents