General Ledger Accounting Sme

Concentrix

Ciudad de Guatemala, Guatemala
Credit card journal entries
Cash journal entries
Month-end close tasks
Prepare monthly credit card journal entries for the Company and employees, mapping transactions to proper general ledger accounts and departments

Job Summary

  • Prepare monthly credit card journal entries for the Company and employees, mapping transactions to proper general ledger accounts and departments.
  • Assist in month-end close cash and related tasks, preparing and updating procedure documentation and journal entries.
  • Provide explanations for account fluctuations and investigate their causes, while preparing data and responding to ad-hoc information requests.

Matching Summary

Prepare monthly credit card journal entries for the Company and employees, mapping transactions to proper general ledger accounts and departments.

Skills & Requirements

Must-have

  • Credit card journal entries
  • Cash journal entries
  • Month-end close tasks
  • Account fluctuation analysis
  • Proficiency in Excel
  • Large data sets

Nice-to-have

  • Respond to ad-hoc requests
  • Prepare procedure documentation

Key Requirements

  • General ledger accounting experience
  • Financial statement audit experience
  • Degree in Business Administration or Accounting
  • Equivalent work experience

Work Rights

Not specified

Tailored Resume

Cover Letter