Accounting Manager

• Serás responsable de asegurar la calidad y trazabilidad de la información contable y operativa de la compañía.
• Realizando las conciliaciones bancarias y operativas de alto volumen.
• Análisis integral de cuentas y la participación en los cierres mensuales.
• Trabajando en equipo con otras áreas para resolver inconsistencias, mejorar procesos y garantizar el cumplimiento de las normas y buenas prácticas contables.

Accounting Analyst

• Review revenue and expense recognition for brokerage-related transactions.
• Support the monthly financial statement close process.
• Prepare and maintain revenue-related balance sheet account reconciliations.
• Reconcile and investigate outstanding accounts receivable balances.
• Identify discrepancies, investigate root causes, and communicate findings clearly.
• Serve as a point of contact for account discrepancies and transaction-related questions.
• Assist with monthly financial analysis and ad-hoc reporting.
• Evaluate accounting processes, internal controls, and reporting procedures to identify improvement opportunities.
• Support accounting-related projects and process improvements.
• Coordinate with internal and external auditors when needed.
• Partner with cross-functional teams to ensure transaction recording accuracy.

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Accounting Analyst

Accounting Associate