Monks
Consulting
SRAccountant
Neural analysis suggests this role is
optimal for Senior candidates.
“SR Accountant at Monks. Skills: General Ledger, Financial reconciliations, Month-end close, Expense management. Prepare and post monthly journal entries. Post expense accruals”
Industry & Context.
Identify ledger errors; Resolve accounting discrepancies; Investigate accounting discrepancies; Resolve accounting variances; Investigate accounting variances; Resolve reconciling items; Investigate reconciling items; Resolve intercompany differences; Investigate intercompany differences
What They're Looking For.
Must Have
+5 years in similar roles, Bachelor's degree in Accounting, B2+ English level proficiency, Experience with ERP systems, Hands-on experience with expense management software, Prior experience in bookkeeping, Prior experience in accounting, Prior experience in an expense management role, Understanding of General Ledger (GL) coding, Understanding of accounts receivable, Understanding of accrual accounting, Understanding of bank reconciliation processes, Proficiency in Excel/Google Sheets
Nice to Have
NetSuite experience preferred, Navan experience preferred, Expensify experience preferred
What You'll Do.
Prepare and post monthly journal entries
Post expense accruals
Post adjusting entries
Review general ledger activity
Identify ledger inconsistencies
Identify ledger misclassifications
Identify ledger errors
Execute corrective actions
Investigate accounting discrepancies
Resolve accounting discrepancies
Investigate accounting variances
Resolve accounting variances
Investigate reconciling items
Resolve reconciling items
Perform daily bank account reconciliations
Perform weekly credit card reconciliations
Transition reconciliation tasks
Assist with month-end close
Assist with quarter-end close
Assist with year-end close
Prepare supporting schedules
Analyze supporting schedules
Prepare reconciliations
Analyze reconciliations
Support financial reporting
Prepare audit schedules
Prepare audit documentation
Assist with audit requests
Ensure compliance with policies
Ensure compliance with procedures
Maintain fixed asset schedules
Record fixed asset additions
Record fixed asset disposals
Reconcile depreciation expense
Assist with fixed asset reviews
Assist with fixed asset audit support
Prepare intercompany transactions
Prepare intercompany balances
Reconcile intercompany transactions
Reconcile intercompany balances
Investigate intercompany differences
Resolve intercompany differences
Review employee expense reports
Ensure GL account categorization
Process employee reimbursements
Categorize corporate travel expenses
Process corporate travel expenses
Act as administrator for expense Slack channel
Provide answers to team members
Resolve team member inquiries
Set up new team members in Expensify
Distribute training resources
Track employee mileage data
Compile employee mileage data
Support annual ESG audit
How You'll Work.
Team & Collaboration
Collaboration with global teams; Collaboration with sister agencies; Collaboration with business partners; Answering team member inquiries
Communication Scope
Explain expense policies
Full Job Description
Please note that we will never request payment or bank account information at any stage of the recruitment process. As we continue to grow our teams, we urge you to be cautious of fraudulent job postings or recruitment activities that misuse our company name and information. Please protect your personal information during any recruitment process. While Monks may contact potential candidates via LinkedIn, all applications must be submitted through our official website (monks.com/careers). SR Accountant Location: Hybrid, Bogotá, Colombia. .Monks Marketing Services, part of Media.Monks and S4 Capital, is a global consulting firm mastering AI-powered transformations for the Fortune 100. We combine long-term strategic thinking, deep enterprise experience, and a human-centered approach to help clients transform business processes and dominate their industries. About the Role We are seeking a GL Accountant to manage various aspects of General Ledger (GL) maintenance, financial reconciliations, and operational accounting workflows. In this role, responsibilities are dynamic and can be assigned across core GL functions, expense management platforms, and month-end close procedures based on team priorities. The ideal candidate possesses strong analytical skills to identify ledger errors, post accruals, and resolve complex accounting discrepancies. Responsibilities Prepare and post monthly journal entries, including expense accruals, prepayments, and adjusting entries. Review general ledger activity to identify inconsistencies, misclassifications, or errors, and execute corrective actions. Investigate and resolve accounting discrepancies, variances, and reconciling items across departments. Perform daily bank account reconciliations and weekly credit card reconciliations to maintain ledger accuracy. Transition weekly and monthly reconciliation tasks to a daily basis during the month-end close period. Assist with month-end, quarter-end, and year-end close activities. Prepare and
Applying for this SR Accountant role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
ANONYMOUS · UNFILTERED
What do employees actually say about Monks?
Real rants from real employees. Read before you apply.