Senior Accounting Analyst
Core
Execute and ensure timely and accurate accounting recording of company operations, support month-end closes, perform reconciliations, and contribute to accounting process automation.
Role type
Senior Accounting Analyst
Builds
Financial records, reconciliations, and compliance reports for a B2B instant payments platform in Latin America.
Domain
Fintech / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
General Ledger accounting, Bank reconciliations, Month-end close, Fixed assets accounting, Accruals and provisions, Tax compliance (VAT/retentions), ERP management, Advanced Excel (Pivot Tables, formulas, Power Query)
Preferred skills
Process automation (RPA, macros, scripts), Audit support, Fintech domain knowledge
Technologies
SAP, Oracle, NetSuite, Siigo, World Office, Excel, Power Query
Responsibilities
Record accounting transactions in the ERP ensuring integrity and correct coding; Execute bank and key account reconciliations (AR, AP, accruals, taxes); Support monthly close activities including cutoffs, provisions, and variance analysis; Ensure tax compliance and document archiving for internal/external audits; Participate in automation initiatives for reconciliations and bulk data loads; Coordinate with Operations, Treasury, and Procurement to resolve process gaps.
