Summary

Job Context

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Job Responsibilities

• 1. Month-End Close:
• Maintain monthly bank reconciliations.
• Maintain and reconcile monthly trial balance reconciliations.
• Record monthly journal entries as part of the close process.
• 2. Meeting Accounting:
• Prepare and record accounting for over 15 national member and supplier offsite meetings, trade shows and conferences.
• Prepare meeting trial balance reconciliations.
• Prepare quarterly forecasts and annual budgets for meetings.
• 3. eCommerce Accounting:
• Record monthly eCommerce revenue accruals.
• Maintain and record monthly prepaid expenses for eCommerce.
• Prepare quarterly deduction schedules for the Accounts Receivable team.
• Attend quarterly reconciliation meetings related to eCommerce.
• Prepare distribution of general ledger details to inform relevant owners regarding expense and revenue information.
• 4. International Accounting:
• Record bank transactions for Mexico.
• Prepare reconciliations for trial balance accounts.
• Record rebate and distribution transactions for Mexico.
• Review monthly P&Ls for Mexico.
• 5. Other Responsibilities:
• Assist with the annual audit.
• Other duties as assigned.
• Requirements:
• Proficient in Microsoft office applications with advanced knowledge of Excel (V-lookup, pivot tables and filtering)
• Demonstrated proficiency in ERP systems, with Lawson experience highly preferred.
• Strong interpersonal and communication skills.
• Strong organizational skills including the ability to prioritize multiple tasks and deadlines.
• High degree of accuracy and attention to detail.

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Experience Requirements

• 1 - 2 years

Educational Requirements

• Bachelor/Honors

Skills

• Knowledge & Posting Location Ability to work independently in a fast-paced environment. Should have excellent interpersonal and communication skills. A bachelor's degree in Accounting, Finance, or a related field Proficient use of Microsoft Excel, Word, and PowerPoint. Able to work in a fast-paced environment with tight deadlines

Age

• 23 - 38 Age

Additional Requirements

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Compensation & Other Benefits

• - Mobile Bill , Tour , Holidays , Performance Bonus
• - Salary Review: Yearly

Work place

• Work At Office

Employment Status

• Full Time

Gender

• Male

Job Location

• Peru