Senior Accountant

RedCloud

Full Time
🏦 Finanzas
Accounts Payables
Account Receivable
PowerPoint
MS Excel
Finance
Remoto 🌎
Sep 23
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🏦 Finanzas
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Financial Control

  • Assist with delivery of monthly management accounts including balance sheet reconciliation, and calculation of accruals and prepayments
  • Assist with annual audit, ensuring all queries resolved in a timely manner
  • Ensure good financial control and data integrity is maintained within the finance department

Reconciliation Process and Functions

  • Ensure records are complete, accurate and up to date;
  • Manage outstanding items and build a reliable base on the transactions related to each merchant;
  • Help to develop and implement reconciling systems and procedures to ensure maximal accuracy.

Treasury Operations

  • Manage bank relationship, including negotiations of fees, opening and closing accounts, integration of software
  • Liaise with FX partners and manage FX operations
  • Weekly bank account reconciliations.

Accounts Payable / Accounts Receivable

  • Manage the Accounts Payable and receivables function
  • Reconciliation of suppliers’ accounts on a monthly basis, prior to any payments made
  • Preparation of weekly payment runs
  • Invoicing
  • Control of company accounts receivable and manage collections as necessary.

Other

  • Assist with other LATAM entities as required.
  • Stand in for Financial Manager as and when required

What you should have:

  • 3– 5 years working experience, at least 1-2 of them within one of the Big 4’s
  • • Ability to work in a fast-paced, demanding and dynamic environment
  • • A proactive and commercial mindset with exceptional communication skills
  • • Strong MS PowerPoint and MS Excel skills, experience building macros is preferred but not required
  • • Proficient at using accounting software, ideally Xero.
  • Keen attention to detail and adherence to deadlines
  • Critical thinking and problem-solving skills
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