Bookkeeper

• Atención y soporte a clientes internos en temas contables y de comprobaciones
• Validar requisiciones asegurando consistencia y cumplimiento de políticas internas
• Revisar y validar facturas conforme a lineamientos fiscales y corporativos
• Gestionar solicitudes de modificación y corrección de información contable
• Realizar cortes periódicos de comprobaciones para su correcta gestión
• Registrar comprobaciones contables en sistema
• Elaborar y registrar asientos contables derivados de comprobaciones
• Capturar información en SAP asegurando integridad y trazabilidad
• Conciliar información entre sistemas internos y SAP HANA, garantizando que los importes coincidan
• Asegurar que las solicitudes de reembolso cuenten con documentación completa, correcta y conforme a política.
• Actualizar el estatus de reembolsos y anticipos en sistema (Edivolt) de forma oportuna.
• Revisar y validar que los gastos realizados con tarjetas corporativas (AMEX) cumplan con las políticas establecidas.

Analista de Contabilidad – Temporal

• Record daily financial transactions in QuickBooks
• Perform daily bank account reconciliations
• Reconcile credit card transactions and other financial accounts
• Ensure financial records are accurate, complete, and up to date
• Maintain organized bookkeeping documentation and financial records
• Support Accounts Payable and Accounts Receivable activities
• Maintain accurate vendor and customer financial records
• Assist with inventory-related reconciliations
• Help resolve discrepancies between financial transactions and supporting documentation
• Support payroll preparation by maintaining accurate financial records
• Generate basic financial reports using QuickBooks
• Assist with month-end reconciliation activities
• Maintain organized digital financial files and documentation
• Support the accounting team with routine bookkeeping tasks and administrative financial processes

Analista de Contabilidad – Temporal 6 meses

• Manage general accounting operations and maintain accurate financial records
• Own and maintain the Chart of Accounts and General Ledger
• Record and reconcile financial transactions in accordance with GAAP
• Support and maintain accrual-based accounting processes, including deferred revenue and expenses
• Prepare and publish monthly financial statements, including Profit & Loss and Balance Sheet reports
• Assist with month-end close activities, reporting, and budget reconciliations
• Partner with external tax accountants to support year-end accounting entries and tax preparation
• Maintain and update recurring financial and operational reports
• Review banking transactions and ensure accurate recording of all activity
• Identify accounting discrepancies and recommend process improvements
• Develop, document, and improve accounting procedures and internal controls
• Ensure compliance with accounting standards, regulations, and company policies
• Support additional accounting and finance projects as assigned

Bookkeeper jobs in Mexico

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Analista de Contabilidad – Temporal

Bookkeeper

Analista de Contabilidad – Temporal 6 meses

Bookkeeper