We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 120 offices TMF Colombia is looking to add a Bilingual Accounting Assistant with at least 6 months of experience and excellent English to support our Miami team in hybrid modality from Bogotá - Colombia. Key responsibilities Register in the corresponding module of the accounting information system the purchase invoices or equivalent documents and other accounting receipts generated during each period. Record depreciation, amortization and accounting estimates during each period. Calculate and record the difference in change. Register, control and update the accounts related to Advances, Deferred Expenses, Fixed Assets, Provisions and Inventories. Perform bank reconciliations. Update the Books monthly after the Senior Approvals. File the accounting receipts and their corresponding supports. Analyze and reconcile the accounting accounts in charge on a monthly basis, preparing a report of the findings detected and correcting the inconsistencies found. Using the formats established for this purpose. Comply with the balance sheet closing schedules and reports. Generation of AP (Account Payable) Report. Analysis of accounts for corporate reporting. Comply with the tasks assigned by the immediate superior Key Requirements Accountant, Technician, Technologist or student of at least 5 semester in accounting areas English proficiency (B2+) Excel proficiency Minimum 6 months of comprehensive experience in registration, documentation, review and classification of accounting data, in order to keep financial statements updated. Excellent management of current regulations and office automation is required. #J-18808-Ljbffr