Staff Accountant

Position Summary:

We are looking for a Staff Accountant that is self-motivated, passionate learner to work along-side the Controller and CFO providing timely financial information to our management team. This position is geared towards someone who is looking to: enhance their accounting knowledge, gain valuable leadership skills, increase their business acumen of a fast-growing industry and develop technical knowledge within leading accounting programs such as NetSuite and Office 365.

What you'll be doing:

• Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.
• Meeting processing and reporting deadlines.
• Process accounts and incoming payments in compliance with financial policies and procedures
• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data
• Prepare bills, invoices and bank deposits
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
• Run and manage aging reports to ensure accuracy and timeliness with payments to vendors and from customers.
• Verify discrepancies by and resolve clients' billing issues
• Facilitate payment of invoices due by sending bill reminders and contacting clients
• Generate financial reports detailing accounts receivable status
• Accurately review, code, and process vendor invoices
• Perform data entry associated with accounts payable
• Review and reconcile invoice discrepancies
• Audit, record, process and reconcile credit card bills
• Audit, record, and process employee expenses through Ramp
• Address and respond to vendor inquiries
• Ad hoc reporting as needed
• Assisting the Controller and CFO as needed.
• Other responsibilities as assigned

What you'll need to be working towards to be successful:

• Bachelor's degree in Finance or Accounting.
• Working towards a strong knowledge of Generally Accepted Accounting Principles (GAAP)
• Experience working with advanced accounting software (NetSuite, Sage, SAP) is a plus.
• Experience with general ledger maintenance and journal entry posting.
• Work experience in account reconciliations (bank, intercompany, and balance sheet accounts)
• Understanding of internal controls, audit readiness, and compliance requirements.
• Excellent communication and collaboration skills to work across varying departments and speak with vendors and customers regularly.

Benefits:

• Complete Peruvian Payroll
• Health Insurance cover at 50%
• Remote Work

Tipo de puesto: Tiempo completo

Pregunta(s) de postulación:

• Pretensiones Salariales

Idioma:

• Ingles (Obligatorio)

Lugar de trabajo: Híbrido en Santiago de Surco, Lima