General Ledger Accountant - Spanish Speaker

To perform a bank reconciliation to protect the organization's assets.
To validate the accuracy of cash transactions, verify discrepancies, and resolve reconciling transactions.
To perform Balance Sheet Account Reconciliation and analyze transactions to validate accuracy through vouching for source details.
To collaborate closely and connect with various partners for critical deliverables.
To generate reports and perform analysis of accounts to resolve potential misrecording of transactions before finalization of financials.
To maintain audit trail of supporting documents for audit requirements and post Journal entries to restate account balances.
To perform Fixed Assets Accounting, asset recognition, depreciation, retirement, transfer, and write-off.
To apply appropriate internal controls in compliance with Corporate Policies and Procedures (CP&P) and Generally Accepted Accounting Principles (GAAP).

Job Requirements:
Bachelor’s degree in Accountancy or any Accounting-related field.
At least 3 years of work experience in general accounting, majority of which should be in General Ledger performing bank reconciliation, balance sheet reconciliation, fixed assets, and audit support.
Solid understanding of internal control and Generally Accepted Accounting Principles (GAAP).
Proficiency in Enterprise Resource Planning (ERP) applications, including Oracle and SAP.
Proficiency in Spanish Language