Responsabilities:
Provide General Accounting services:
– develop accounting period-end timetables according to policy guidelines and perform
the closing and Hyperion reporting under very tight deadlines.
– ensure that trial balance is reconciled at all the times, especially bank transactions, fixed assets accounts, accounts receivable and payable transactions
– close & reconcile sub ledgers: Accounts Payable, Accounts Receivable, Inventory, Fixed Assets, Bank Accounts;
– analyze and book recurring, reclassification and allocation of journal entries;
– book accruals and provisions received from JD;
– reconcile inter company;
– reconcile P&L and B/S; and
– prepare and send Hyperion report to Corporate on USGAAP basis.
– preparation of working papers for VAT return
– SOX documentation and testing
Requirements:
· Accounting qualification followed by several years of general accounting experience in:
– General accounting tasks (General Ledger account maintenance, journal entries, closing activities, reporting etc.), Asset Accounting (capitalization, depreciation, amortization) and Cost Accounting
– Fluent in English and Spanish language
If you correspond to the requirements above send your resume to the following e-mail adress:
[email protected] until 20.11.2007
via – eurodesk_info group
