Job Description
The Finance Analyst will be responsible for preparing and distributing various financial reports, managing reclassification entries, and handling Euronetting payments. Key duties include processing expatriate employee expense invoices, uploading daily bank statements to SAP, and monitoring bank movements for Honduras and Juarez/El Paso. The role also involves performing SAP and QAD entries for payments, bank commissions, and month-end adjustments, as well as preparing income statements. Candidates should have a Bachelor's degree, 3+ years of accounting experience, and intermediate Office and English proficiency.
Good To Have:
- Preferably in Accounting or related fields.
Must Have:
- Completed Bachelor's degree.
- 3+ years of accounting knowledge experience.
- Intermediate Office proficiency (Word, Excel, PowerPoint).
- Proficiency in pivot tables, formulas, macros, and charts.
- 60% English proficiency.
- Prepare and distribute financial reports and reclassification entries.
- Manage Euronetting payments and expatriate employee expense invoicing.
- Handle bank statement uploads and monitor bank movements for various regions.
- Perform SAP and QAD entries for payments, commissions, and month-end adjustments.
- Prepare income statements for specific company codes.
Required Competencies/Skills
- Completed Bachelor's degree.
- Preferably in Accounting or related fields.
- +3 years of experience in accounting knowledge.
- Intermediate proficiency in Office (Word, Excel, Power Point)
- Proficiency in pivot tables, formulas, macros, charts.
- English 60%
General Functions
- Preparation of reclassification entries for 1410.
- Preparation and distribution of operations reports for 1410 and 6A20.
- Review and registration of Euronetting payments for Company Code 1410.
- Preparation of invoices for expenses incurred by expatriate employees and distribution of the same to different regions around the world.
- Accounting for invoices issued to different regions for expatriate employee expenses.
- Preparation and distribution of pending expatriate invoice report. Upload invoices for Mexican codes to the portal.
- Preparation and posting of Bartech estimation.
- Upload daily bank statements to SAP for 7081.
- Monitor bank movements in Honduras in the Bank Of America account.
- Monitor bank movements of the plant in Juarez/El Paso in the Bank Of America account.
- Perform clearings of Honduras bridge accounts in SAP.
- Preparation of entries for various records in SAP for Honduras, such as:
- Payments received, Bank commissions, Cashpool entry and exit
- Interest earned/lost by Cashpool
- Reclassification of payments made and received by Euronetting.
- Checks in transit to net the account at month-end.
- Preparation of entries for various records in QAD for Juarez/El Paso, such as:
- Payments received, Bank commissions
- Interest earned/lost by Cashpool
- Checks in transit to net the account at month-end.
- Income statements for 7520 and 7770.
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