STAFF ACCOUNTANT - [FS-099]

Auxis


Job Summary: The Staff Accountant position reports to the Accounting Supervisor. The position performs various senior and mid-level accounting tasks on a daily and monthly basis, including processing of journal entries, support to the month-end close, key account reconciliations, bank reconciliations, and support to the reporting package. The following is a high level overview of the activities to be performed for this function. This position might require travel to client sites that are located outside of Costa Rica area. **Responsibilities**: - Financial package production of associations (property management) - Journal Entry Processing. - Preparation of accruals in GL. - Chart of Account maintenance. - Bank & General Ledger reconciliations. - Systems/Modules reconciliations (i.e., ERP). - Fixed Asset administration. - Daily batch upload to ERP systems. - Intercompany processing. - Monitor cash balance with company bank accounts. - Analyze data and take action when out of balance conditions occur. - In addition, the Staff Accountant supports the Senior Accountants in gathering data and reporting on the department's processing metrics including determining relevant statistical data to measure. - This position requires a mid-level of communication to internal and external customers, proposals to management for process improvement solutions, ad-hoc report development for special projects. Skills and Experience: - 2 - 4 years’ experience working in general accounting area, preferably for a company with US operations. - English Level B2. - Knowledge of and experience of the complete accounting cycle. - Technical Degree in Finance or Accounting preferred. - Strong knowledge of MS Office tools (Excel). - Knowledge of SAP, Peoplesoft, Oracle or other comparable ERP system is highly desired. - Continuos improvement knowledge is a plus. - USGAAPS. IFRS Knowledge (Desired).

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