(Mexican NIF, IFRS, US GAAP). Support the planning and execution of internal and external audits.Provide reliable ledger...
financial reports. - Responsible for the general ledger accounts that reside in the trial balance of the site and the income...
activities. - Support the maintenance of the general ledger, ensuring accuracy and completeness. - Reconcile balance sheet...
****ResponsibilitiesAccounting and Financial Reporting**- Manage day-to-day accounting operations, including general ledger entries, accounts payable... accounts and prepare payroll journal entries in the general ledger. - Address employee payroll inquiries and resolve...
of Oracle Financial modules including General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), Fixed Assets...
, CO, TR (AA as plus) functionalities including:- General Ledger (GL), Accounts Payable (AP), Accounts Receivables...
, and general ledger activities (accruals, depreciation, amortization, payroll accounting, and routine journal entries). - Maintain..., analyze, and reconcile general ledger accounts, ensuring accuracy, completeness, and proper classification. - Perform timely...
- Research and resolve issues for vendors and employees- Reconcile the accounts payable ledger to ensure that all bills...
asset information in the fixed asset register and provide support on the general ledger as required. Provide assistance...
, including creating and posting journal entries, general ledger review and completion of back up schedules. - Partners...