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Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Perform account reconciliations for balance sheet and income statement accounts, ensuring consistency and integrity of balances.
- Support the monthly accounting close process, ensuring data quality and compliance with internal deadlines.
- Handle reconciliation and analysis of accounts receivable, including customer balances, payments applied, settlements, delinquencies, customer advances and settlement differences.
- Support the execution of the current ERP project when necessary.
- Analyze customer aging, provisions related to receivables and any expected credit losses, in accordance with internal policies and applicable accounting standards.
- Assist in the preparation of trial balances, balance sheets, financial statements and management reports.
- Prepare balance compositions, variance analyses and supporting documentation for close and audit purposes.
- Manage routines related to assets, with particular focus on the taxes recoverable account.
- Contribute to continuous improvement of reconciliation, close and accounts receivable processes and to the overall quality of accounting information.
Requirements
What you’ll need- Bachelor’s degree in Accounting.
- Minimum of 3 years’ experience in accounting routines, monthly close, reconciliations and account analysis.
- Experience with accounts receivable, customer reconciliations, applying payments and balance analysis.
- Solid knowledge of accounting standards, especially CPC/IFRS.
- Intermediate to advanced Excel skills.
- Experience with ERP systems.
- Analytical ability, attention to detail, organization and a strong sense of priorities.
Benefits
Comp & perks- Medical Insurance
- Dental Insurance
- Meal Allowance or Food Voucher
- Transportation Voucher
- Life Insurance
- Profit Sharing (PLR)
- Excellent work environment — friendly, welcoming and dynamic
- Day off on your birthday
- Pharmacy benefit card
- Perks Club (partnerships offering exclusive discounts)
- Partnership with Sesc
- Discount on our products (insurance)
- Discount on movie tickets
- Total Pass (gym membership discount)
- Auster — emotional balance support
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
account reconciliationsmonthly accounting closeaccounts receivablefinancial statementsvariance analysesCPCIFRSExcelaccount analysistaxes recoverable
Soft Skills
analytical abilityattention to detailorganizationstrong sense of priorities
Certifications
Bachelor’s degree in Accounting