Asistente de Contabilidad
Core
Support daily and monthly accounting processes, investment portfolio valuation, and financial statement preparation for an insurance and asset management company.
Role type
Junior accounting assistant (financial services)
Builds
Monthly financial reports, regulatory filings, and portfolio valuations
Domain
Insurance and asset management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounting principles, financial statement preparation, regulatory compliance, account reconciliation, error detection and correction, payment control
Preferred skills
AI and automation tools (Azure AI, Power Automate), ERP and portfolio management systems (SAP, PMS)
Technologies
Excel, Azure AI, Power Automate, SAP, ERP, PMS
Responsibilities
Execute daily and monthly accounting processes meeting closing deadlines; perform daily investment portfolio valuation; prepare account analysis and propose regularizations; support leadership in preparing financial statements and notes; ensure accurate system recording and error correction; comply with regulatory requirements (CMF) and support external audits; assist in controlling payments, provisions, and third-party obligations
Seniority
Junior, 0-2 years experience
