Job Description
Title
Specialist (Finance) RTR
Location
GSC BOG
Key Responsibilities
The role is responsible for performing accounting adjustments in the GL and Cash module, preparing and analyzing bank reconciliation processes, generating and supporting the CREST reporting process, fixed asset management and balance sheet account analysis.
- Generate JBA information corresponding to the Balance Sheet accounts.
- Perform analysis report of balance sheet accounts.
- Elaborate the analysis of expenses, detect variations and argue the reason for them.
- Perform bank reconciliations of the different LATAM countries.
- Perform module revaluation process.
- Execute closing of fixed assets, cash and GL modules.
- Perform registration of fixed and variable provisions.
- Receive the different information from the different areas of the company and report this information in the CREST Platform.
- Sup...