Responsible for prepare and adjust general ledger accounts (amortizations, prepaids, accruals, intercompanies, cash transactions, etc)
Responsible to reconcile all types of balance accounts
Analyze accounting and finance information for the production of financial statements and reports such as quarterly FCPA reporting and annual T2200 tax reporting for employees.
Coordinate the reporting and approval / workflow administration of Oracle journal entries and AP (Stellent and Concur) processes.
Assist with internal and external audit reviews, requests for information, and annual audits.
Help maintain appropriate internal accounting controls and facilitate accounting policy administration (GAAP and company policies).
Reconcile all type of balance sheet accounts.
Report revenue or expense activity. Post revenue and royalties expenses.
Assist with external audit schedules, financial reviews and forecasting.
Preparing monthly journal entries, monthly benefit adjustments and treasury related entries.
Performing month end close processes, timely and accurately, ensuring properly financial records
Perform intercompany allocations and chargebacks
Miscellaneous reclassifications, adjustments, and write-offs
Preparing and analyzing monthly reports
Evaluating processes and controls for effective operation and recommending and implementing improvements.
Performing for module close related activities.
Evaluating processes and controls for effective operation and recommending and implementing improvements
Maintaining all documentation and update timely.
Meet all agreed KPI and complete services within the SLA.
Primary Location : CRI-Heredia
Function : Function - Accounting
Schedule : Full time