Contador experimentado, inglés avanzado - Contador bilingüe / Experienced Accountant

OPERADORA GENIUS TALENT - Guadalajara, Jalisco

Descripción de la oferta

$ 50,000.00 (Mensual) Contrato por tiempo indeterminado Tiempo Completo

Experienced Accountant (Senior II)

Sueldo: De $45,000 a $50,000 pesos
Prestaciones superiores a las de Ley
Zona de trabajo: Ubicación cercana a la Expo Guadalajara.

If you are a hard-working, detail-oriented, self-motivated professional looking for a high-growth opportunity in the Financial Services industry this job is for you!

Job description

• Oversee various client engagements simultaneously
• Supervise staff accountants, assign tasks, and review reports
• Reconcile cash activity and balances with banks
• Record and reconcile credit card account activity
• Maintain general ledger and record entries for capital transactions, loan activity, asset-based fee income, accrue expenses and, record operating income and expenses
• Interact with clients and 3rd parties, and provide information as needed
• Enter vendor bills, invoices, and employee expense reimbursements in our bill pay platform
• Route entered bills for Client bill approval/release
• Ensure expense bills/invoices and payments are properly recorded
• Prepare and record expense allocations related to fund entities
• Prepare economic allocations in accordance with the distribution priority of the company agreement, including calculating distribution amounts upon request from the Client
• Maintain waterfall calculations when applicable
• Maintain monthly workpapers and schedules
• Prepare monthly, quarterly, and annual Financial Statements
• Prepare consolidated financial statements for multi-level entities
• Prepare reports and scheduled required by your clients’ tax preparer for annual tax compliance
• Respond audit inquiries

Qualification Required
( 5 – 10 years of experience in corporate accounting)

• Fully Bilingual in English is a MUST (advanced pronunciation and advanced oral & written grammar skills)
• Bachelor’s degree in Accounting or Finance
• Good knowledge of financial reporting and financial products (i.e.equities, futures, fixed income)
• High Proficiency in MS Excel
• Strong organizational and problem-solving skills
• Quick learning ability to new systems and operational procedures
• Ability to work under pressure
• Individual who takes initiative and ownership of assigned responsibilities
• Excellent interpersonal and customer service skills
• Strong oral and written communication skills
• QuickBooks knowledge preferable
• CPA or CPA candidate a plus