Copeland
SeniorSpecialistGeneralLedger(Spanish)
“Senior Specialist General Ledger (Spanish) at Copeland. Skills: General Ledger, Bank reconciliation, Balance sheet reconciliation. Perform bank reconciliation. Validate accuracy of cash transactions”
What They're Looking For.
Must Have
Bachelor’s degree in Accountancy, 5 years of work experience in general accounting, Solid understanding of internal control, Solid understanding of Generally Accepted Accounting Principles (GAAP), Proficiency in Enterprise Resource Planning (ERP) applications, 2 years of work experience using Spanish Language
Nice to Have
Spanish Language Certification
What You'll Do.
Perform bank reconciliation
Validate accuracy of cash transactions
Resolve reconciling transactions
Perform Balance Sheet Account Reconciliation
Analyze transactions to validate accuracy
Vouch for source details
Perform analysis of accounts
Resolve potential misrecording of transactions
Maintain audit trail of supporting documents
Restate account balances
Perform Fixed Assets Accounting
Apply internal controls
How You'll Work.
Team & Collaboration
Collaborate with various partners
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