Accounting Manager

• Compile and organize data provided by clients, such as invoices, receipts, bank statements.
• Record financial transactions in the accounting software.
• Evaluate and analyze financial and operating reports and data.
• Reconcile bank statements and implement actions to resolve discrepancies.
• Update, verify and maintain accounting journals and ledgers and other financial records.
• Coordinate with the Tax Department and other business lines as necessary.
• Comply with US GAAP and ethics.
• Special projects and process improvement initiatives.
• Maintain the chart of accounts.
• Maintain an orderly accounting filing system.
• Record business transactions and key daily worksheets to the general ledger system.
• Ensure all the service tickets show the real and correct status.
• Perform accounting functions to support supervisors.
• Submit accurate Timesheet weekly.
• Use and maintain updated records of the tasks at the corresponding technological solutions used (Canopy or any other according to IT instructions).
• Other related duties as assigned.
• Lead a Team of Junior Accountants when assigned; being responsible for their performance and development.

Senior Accounting Associate

• Prepare and record routine journal entries, accruals, and adjustments, ensuring appropriate supporting documentation.
• Support the monthly close process for, meeting all reporting deadlines
• Perform monthly reconciliations of assigned balance sheet accounts and investigate and resolve variances.
• Maintain accurate and complete accounting records in compliance with internal policies and applicable accounting standards.
• Prepare standard financial reports and supporting schedules.
• Support internal controls by ensuring completeness and accuracy of transactions.
• Assist during external audits by preparing requested documentation.
• Contribute to system and process improvements, including ERP-related initiatives, as needed.
• Collaborate with other team members to ensure a seamless close process
• Support ad-hoc projects as needed

Ssr. Accounting Analyst

• Record and code daily transactions (bank, credit card, payroll, other journals)
• Assist with monthly account reconciliations
• Prepare and maintain supporting schedules for key balance sheet accounts
• Support accounts payable processes
• Support accounts receivable processes
• Assist with payroll workflows
• Maintain organized electronic workpapers and documentation
• Help prepare standardized monthly financial reporting packages
• Research and resolve basic variances or data issues
• Communicate professionally with internal team members and clients
• Contribute to process improvements

Associate Staff Accountant – Client Accounting Services

• Lead complex accounting activities, including critical reconciliations, estimates, and technical analyses
• Own month-end and year-end closing processes, ensuring quality and timeliness
• Review and validate work performed by other team members (when applicable)
• Act as a key point of contact for accounting topics across regions and entities
• Prepare and analyze financial statements with a focus on accuracy and insights
• Support and lead audit processes, interacting directly with auditors
• Identify risks, inconsistencies, and improvement opportunities
• Drive automation, efficiency, and standardization initiatives
• Ensure compliance with IFRS and local regulations
• Partner with Tax, FP&A, Treasury, and Operations teams
• Strengthen internal controls and accounting policies

Accounting Specialist

• Coordinate and support accounting processes related to corporate accounting, asset control and financial statements of LatAm Holdings, ensuring compliance with corporate policies and legal requirements
• Provide solid accounting support and coordination on IFRS-related topics
• Support global tax accounting activities, including review and validation of deferred tax calculations
• Coordinate documentation and follow-up related to internal and external audit processes, supporting the mitigation of audit findings
• Support the effectiveness of internal controls around financial reporting
• Support month-end and year-end closing activities, ensuring proper documentation and consistency of information

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