Accountant I

Job Details

Under the overall direction of the Finance Manager – CBS Finance, based in Bogota, Colombia, this role is responsible for supporting key activities for the area’s processes, including AR, AP, and Billing, ensuring that activities are completed and that the established controls are followed.

Responsibilities

• Reports to countries (advances – special cases). Support in close.
• Vendor creation and validations.
• Fixed Assets process in SAP – month-end close.
• Fixed Assets process in SAP – weekly CER creation.
• Weekly bank reconciliation LATAM – CBS transactions.
• Consolidation of weekly report status.
• Monthly exchange rate process in SAP.
• Bank access validation / support for creation / adjustments.
• System reconciliations and clearing.
• Weekly status of pending invoices and follow-up.
• Validation status report (metrics).
• Planner control – ...