Accounting Analyst managing monthly financial records and reports for a fintech company. Responsibilities include reconciliations, billing, invoicing, and preparation of tax returns.
Responsibilities
Monthly accounting record of expenses, reclassifications, daily income record to know the financial situation of the company.
Monthly bank account reconciliations.
Monitor Balance Sheet and P&L accounts with appropriate records in order to provide reconciled balances.
Assist in the preparation of monthly, quarterly and annual reports for all team financial metrics.
Intercompany review and communication to reconcile balances.
Billing of intercompany services, fixed assets, commissions and interests.
Electronic invoicing.
Preparation of working papers for monthly and annual tax returns.
Auxiliary reports for internal and external audit.
Requirements
3 years of experience in a similar position.
Public Accounting Degree.
Knowledge of Excel and other MS tools.
Knowledge of accounting programs / ERP (Oracle Cloud preferably).
Excellent time management and organizational skills.
Proactive and focused on results.
Constant communication with the areas.
Previous experience in Big4 or consultancy firms is a plus.
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