Junior Accountant
Finanzas / Contabilidad / Administración / Auditoria
Senior Accountant
Responsabilities:
· Reconcile and review financial reports, from basic to complex, on a routine basis.
· Perform Cash reconciliation procedures for bank accounts. Collaborate with other team members to resolve complex cash items issues. Review, research, and present solutions to reconciliation issues.
· Prepare and review monthly journal entries and review system-generated journal entries for completeness and accuracy.
· Collaborate with accounting activities for development related assets and treasury portfolio.
· Review regular accounting transactions generated by subsystems, including analytical procedures over such financial information produced and various account analyses and control procedures (i.e. reconciliations).
· Prepare monthly activity rollforward schedules and support the preparation of financial statements and related reports of IIC funds and funds under administration, as well as quarterly and/or annual financial statements directed to Senior Management and the relevant Committee of the Board of Executive Directors of the IIC, or external parties.
· Support HQ SMEs with different processes improvement, and perform testing related to new implementations, upgrades or new policy requirements.
· Participate in the design, assessment, and evaluation of internal controls over financial reporting.
· Participate in the related technical research and support implementation of new systems.
· Attend to the needs of internal and external auditors in connection with their audits.
· Respond to internal and external requests in a professional manner.
What you’ll need:
· Education: Bachelor’s degree in Finance, Business Administration, Accounting or related field. Knowledge of financial and accounting systems and computer applications.
· Experience: Minimum (1) year of relevant experience in similar duties. Advanced Excel skills and experience working with large data sets.
· Languages: English and Spanish
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