Bilingual J​/E Sr Accountant and Analyst

Essential Functions/

Key Responsibilities:

• Ensure accurate accounting records are maintained and best practices are consistent with the company’s accounting policies and procedures.

• Prepare, review and analyze balance sheets account reconciliations, account analysis and other related accounting documents and schedules, and take appropriate steps to resolve in a timely manner.

• Research and Prepare variance analysis and explanations

• Perform special projects to improve process efficiency and performance

• Actively monitor and document customers whose aging becomes severe and take appropriate steps to resolve in a timely manner, including communicate to the Director of Revenue.

• Prepare and analyze AR reports, including collection, and compile data for statistical data for management reporting.

• Works closely with Director of Revenue and senior accounting staff on revenue recognition and accurate accounting application / allocation.

• Participates in the monthly close by preparing month end reconciliations and journal entries for general ledger accounts.

• Participate in in accounting process improvements with the Director of Revenue.

• As required, work closely with Director of Revenue during corporate audit, which include PBC deliverables and documentation.

Qualification/Requirements:

• 5-6 years related experience

• Bachelor’s Degree in Accounting, Finance or Business Administration.

• Knowledge of Revenue Recognition and US GAAP principles

• Highly proficient in Excel;
Knowledge of other MSOffice applications.

• Experience with accounting software (i.e. D365 - Dynamics).

• Strong research and analysis skills

• Excellent written and verbal communication skills

• Excellent and demonstrated problem-solving abilities

• Well-developed interpersonal and organizational skills