Rtr Specialist Ii

PRINCIPAL FUNCTIONAL RESPONSIBILITIES

• Reconcile balance sheet accounts per reconciliation schedule in various processes such as, banks, fixed assets, accounts receivable, inventory, accounts payable and others. Work towards resolution of open items partnering with Business Units and operational departments.
• Perform and collaborate in the accounting closing process carrying out specific tasks on a timely manner.
• Prepare and post Manual Journal Entries as requested.
• Ensure targets and expected deliverables are met according to the SLA guidelines
• Identify potential areas for process improvements and highlight to Supervisors and Continuous Improvement Team towards standardization and optimization of processes
• Support internal and external audit processes collaborating with the supervision of the area to meet deliverables and address explanations
• Prepare and review financial statements to report for HQ

Requirements : EDUCATION/LANGUAGE

• Associates or BSBA degree in Accounting, Finance and/or Business Administration
• Good communication both verbal and written, English preferred

EXPERIENCE/SKILLS

• Disable experience in general accounting (audit, consulting, accounting, etc.)
• Shared Services environments experience is preferred.
• Knowledge, insight and experience in (financial) administrative (accounting) processes.
• Knowledge of Microsoft Office, Word, PowerPoint and Excel is required.
• Oracle / SAP or other ERP experience is preferred. Hyperion or other reporting system is also preferred.