Responsible for executing operational functions which consist of the handling all investment transactions, updates the in-house database system and outsourcing services (private-system). Manage the complete accounting cycle of the investment activities. Review and prepare journal entries and the daily cash report, which reflects all cash accounts (balances and outstanding deposits and payments). Manage the performing of the day-to-day general ledger, financial reports and budget analyst. Review reserves, accruals, prepaid expenses, balance sheet accounts and trial balance. Works on financial statements for the comprehensive annual financial reports.
|Requisitos - Requirements
Bachelor's Degree in Accounting or Finance.
Minimum of 5 years of accounting experience.
Certified Public Accounting (CPA).
Ability to work well in a team environment.
Experience with Accounting Cycle.