Junior Accountant

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