Job Title:

Accountant I

Job Description

GLSS Global Bank Reconciliation will report directly to the GLSS Manager, Accounting. Accountant will be responsible for ensuring that cash financial transactions are properly recorded, and bank reconciliations are performed and provide timely resolutions to reconciling items. He/She will also be responsible for process improvement within the assigned processes.

Essential Functions/Core Responsibilities  

Performs daily analysis of WD cash accounts transactions against bank ledgers, and drives timely recording of transactions in the ledger.Prepares accurate Cash accounts reconciliations compliant with SOX requirements, and ensure timely closure of open/reconciling items.Monitors accuracy of cash ledger information and investigates issues, performs root cause analysis and propose resolutionAnalyzes the payment and receipt process for timely recording of transactions to ensure there are no open items  Prepares journal entries related to short term investments, interest income/expense, bank charges, and inter-bank transfersWorks with cross functional teams' representatives to identify open items and clear unidentified transactions in a timely manner.Review business process and be able to identify and initiate continuous improvement initiativesWorks with peers and cross-functional representatives to drive continuous process improvement that would yield productivity efficiencies, improved quality of output, enhanced controls and compliance, and increase customers satisfaction.Ensure that processes are compliant with the global standards and SOX controlsMeet or exceed targets as pre-determined on the performance scorecardCollaborate and maintain strong business engagement with other verticals like core GL, Controllership, Finance, Tax, Employee expenses, Accounts payable and Accounts receivable teamsProvides audit support to both internal and external auditors as requiredPerfoms any other function as may be delegated by immediate lead (supervisor)

Candidate Profile   

The candidate will need to be self-motivated.  Previous experience in a shared services accounting is required.  Attention to detail is highly important and a structured methodical approach is necessary.  Demonstrates a knowledge of  accounting processes such as AP, AR, Fixed Asset, Intercompany, Account Reconciliations and General Ledger.Successful candidates must have the maturity and ability to work on own initiative in a fast - paced environment while maintaining quality of work and effective working relationships with both internal and external stakeholders. A good team player and knows how to collaborate with other cross-functional teams within Concentrix.Graduate of B.S. Accountancy is requiredMinimum 5 years experience in Accounting and at least 3 years experience in Bank Reconciliation, preferably within the Shared Services accounting industry.Strong analytical skillsStrong English communication skills, both written and verbal.Demonstrated ability to multi-task and meet timelines on deliverables

Additional Requirements:

Amenable to work on flexible hours, PH holidays and extended hours during month-endCapable of working at home temporarily

Internal Career Path Policies

The game-changers must have the approval of his or her immediate supervisor to apply for the call.Required tenure: 6 months.Required performance: KPIs or goals on target for the business unit to which they belong in the last 3-month period (not average).Must not have active disciplinary actions.The game-changer may participate in only one process at a time.Comply with the learning paths of the Corporate University.Must remain at least 6 months in the position to which he/she was recently promoted, to be able to apply for another call.If you were evaluated by the PC psychologist for a vacancy and you were not selected, you must wait at least 2 months to reapply for that same position from which you did not passThe process is performed and/or outside working hours, which means that the game-changer should be available in his free time in case we require it.Any other guidelines that may arise in the Career Path process due to the legislation of each location or client's guidelines will be recorded within the current procedure and platform.

Disclaimer   

The above statements are intended to describe the general nature and level of work being performed by people assigned to this job.  They are not intended to be an exhaustive list of all responsibilities, duties, and skills required of personnel working within this job title. 

Location:

COL Medellin - Bello Niquia - Diagonal 55 #37-41, Nivel 3, Centro Comercial Estación Niquía

Language Requirements:

English (Required), Spanish (Required)

Time Type:

Full time

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