Finance & Accounting Associate
Western Union Holdings, Inc.
Santa Ana, San Jose, Costa Rica
hace 3 días

Does playing a critical role in Finance sound exciting to you? How about working for a global fintech company on an advanced team that is passionate about preventing money laundering and other illegal financial transactions?

We’re seeking a Accounting Associate, based in our Santa Ana, Costa Rica office. In this role you will perform finance & accounting functions such as compiling, sorting, and verifying documents (bills, invoices and vouchers).

Also, you will assist in the preparation and posting of recurring, standard, monthly journal entries and compiling segments of monthly closings, annual reports, etc.

In addition, you will assist in the preparation of bank account reconciliation and documentation of discrepancies.

Sound interesting? Here are some specifics :

  • Fixed Asset USD and CAN, responsible for bookkeeping of retirements, additions, cost adjustments, stat accounting and payroll accounting matters
  • Responsible for review invoices related to capital investments and operational expenses
  • This person will be in charge of reporting on a monthly basis the PPE reports and to provide all the supporting documentation as well to collaborate with any area related directly or indirectly to the accounting matters : AP, AR, Cash
  • This position will be responsible to perform reconciliations, lead improvement projects, accounting audits and PBC initiatives within F&A and within the site
  • This position will be covering all topics related to Corporate Accounting, Corporate Taxes and also Intercompany accounting
  • Ensure that books and records are current and accurate, identifying deficiencies and potential financial risks and opportunities, and maintaining supporting documentation as per policy
  • Communicate with customers to find, fix and solve issues, as well as responsible for escalating issues to management as necessary
  • Comply with Western Union Internal Policies, Generally Accepted Accounting Principles (USGAAP) and the International Financial Reporting Standards (IFRS)
  • What you will need to succeed :

  • High School Diploma or equivalent
  • Require 1-2 years of experience in accounting clerical experience or equivalent
  • English level 62% and above.
  • Read and interpret documents such as operating instructions, and procedure manuals
  • Write routine reports and correspondence
  • Speak effectively and properly to customers
  • Analyze and apply common sense understanding to carry out instructions in written or oral.
  • Understand processes and systems related with the department daily activities and business requirements
  • Knowledge of MS Office Tools
  • Customer service, assertiveness and sense of urgency
  • Identify and solve problems in standardized situations
  • What will make you stand out :

  • Experience in fixed assets.
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