Copia de Record to Report Accountant

In the position as an Account you will report to the Finance Manager. Main responsibilities: •Reconcile activity recorded in the general ledger with independent source documentation/ supporting sub-ledger systems to ensure completeness and accuracy of financial data. Analyze account activity to identify corrections and reclassifications based on the nature of the account •Process journal entries and gather supporting documentation for all entries. Perform the analysis behind the journal entries by understanding of the subledger system(s) and the underlying business process or event •Various month-end tasks including recording and monitoring key accrual categories •Play an instrumental role in improving existing processes through process change or automation •Assist with SAP ERP implementation and on-going master data maintenance •Assist with preparation of tax schedules. Apply basic knowledge of tax rules to contribute in the preparation of tax reports and returns •Review the Accounts Payable activity for accuracy based on established policies and procedures •Participate in the preparation of the Annual Accounts - including footnotes and supporting schedules -and other reporting duties as required •Assist in other finance functions as needed (fixed assets taxes treasury...). Cross train in other functions to provide support for others on the Finance team