GL Accountant

12188-12G10239
Goicoechea
15-Dec-18
International Role - No - Only National applicants will be considered.

World Vision International

Shared Services

Position: GL Accountant

PURPOSE OF POSITION

To support transactional processes within the GL department, as detailed in the major responsibilities, as requested by customers, timely and correctly according to Month End and Year End calendar deliverables, by ensuring the compliance of all internal controls, Partnership Finance Manual and General Accounting principles.

MAJOR RESPONSIBILITIES

To prepare and analyze monthly bank and 300 balance sheet account reconciliations

To prepare, review and follow up Aging Analysis of Balance Sheet Accounts for reporting purposes, including the monitoring of late balances

To prepare, monitor and control Pre-approvals and Settlement Advices

Upload/import journal entries and adjustments

To prepare and send a variety of reports, as needed by customers

Record and control of Direct Charges

Maintenance of SOPs and flow charts of GL processes

To execute another tasks related of his/her area of expertise as needed and requested by R2R Team Lead.

KNOWLEDGE, SKILLS AND ABILITIES

Technical degree in accounting or advanced university studies in Accounting (Third year minimum)

Preferred Bachelor´s degree with a major in Finance, business or accounting or advanced studies in bachelor degree.

Functional knowledge of accounting processes

Fluent in English spoken and written, Spanish desirable.

Flexibility and ability to work on different aspects of the general ledger

A good knowledge of best practices within a project accounting environment and how to drive performance through better behaviors

Ability to perform and direct root cause analysis over various aspects of performance

Knowledge of technology; including data structure, analysis codes and business rules

Familiarity with multidimensional reporting concepts and structures

Demonstrated strong work ethic and flexible hours as needed; ability to drive results and meet strict deadlines

High knowledge and understanding of Generally Accepted Accounting Principles (GAAP)

High knowledge of internal controls principles.

At least one or more years of experience in General Ledger activities.

Excellent customer service skills.

Demonstrated strong work ethic and flexible hours as needed; ability to drive results and meet strict deadlines.

Good written and oral communication skills

Ability to work in a team environment

Highly organized

Proficient in using Finance ERP solutions

Good knowledge and understanding of Generally Accepted Accounting Principles (GAAP)

Results oriented

Collaboration

Flexibility to support other GL processes if required per business continuity

Cope with the stress

Team work spirit

Willing to learn