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直属主管： David Segovia Chacon
所属部门： 财务
岗位地点： Polanco, Mexico City

岗位概述：

As an Accounting Clerk, you will be responsible for four processes: accounts payable, accounts receivable, accruals, and banking.

Accruals

• Verify that transactions have an assigned cost and sale.
• Analyze the accuracy of the recorded amount and verify that the transaction status is complete.
• Record the accruals and administrative expenses in the ERP system.

Accounts Payable

• Analysis of accounts payable and ensuring accurate records in the ERP system.
• Monthly control and reconciliation of accounts payable with the AP Analyst.
• Weekly review of entries made by the AP Analyst (purchase invoices and payments).

Accounts Receivable

• Analyze accounts receivable and ensure proper recording in the ERP.
• Monthly control and reconciliation of accounts receivable with the AR Analyst.
• Weekly review of entries made by the AR Analyst (sales invoices and collections).

Banking

• Weekly upload of bank statements for three checking accounts.
• Prepare weekly bank reconciliations in the Banking module.

Financial Statements

Review and provide comments on monthly variances in the Income Statement and Balance Sheet.

Requirements / Skills:

• Solid knowledge of accounting and experience in preparing and analyzing financial statements.
• Knowledge of Oracle ERP (not mandatory – training will be provided in all relevant modules).
• Ability to record accounting transactions and properly maintain accounting records.
• Ability to work in a team, attention to detail, and strong analytical skills are highly valued.

有意向的申请人可通过电子邮件将简历提交至邮箱 idalia.velasques@accessworld.com