Position Objective
Coordinate and perform general accounting activities to ensure the timely, accurate, and complete recording of the company's financial transactions, while ensuring compliance with corporate policies related to an e-commerce operation supported by a maquiladora entity. Responsible for leading the accounting close process, reconciliations, account analysis, and internal controls to ensure the integrity of the financial statements.
Key Responsibilities
General Accounting
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Supervise the accurate recording and classification of accounting transactions in the General Ledger.
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Prepare and review manual, recurring, and closing journal entries.
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Ensure the integrity and accuracy of accounting balances.
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Coordinate and oversee bank, intercompany, and balance sheet account reconciliations.
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Review reconciliations of asset, liability, equity, revenue, and expense accounts.
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Coordinate the monthly and annual financial close processes.
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Prepare and review financial statement variance analyses.
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Investigate and resolve accounting discrepancies identified during the close process.
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Follow up on outstanding items and account reclassifications.
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Oversee the reconciliation of sales transactions generated through e-commerce platforms.
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Ensure the proper recording of revenue, returns, discounts, promotions, and refunds.
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Review revenue recognition in accordance with corporate policies and applicable accounting principles.
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Maintain and strengthen internal controls over accounting processes.
