Record to Report-External Reporting Specialist with Spanish-Remote

Journal Entries:

Assist in preparing and posting journal entries during month-end and year-end close.

Ensure all entries are backed by appropriate documentation.

General Ledger (GL) Accounting:

Reconcile GL accounts to ensure accuracy.

Identify and resolve discrepancies.

Month-End / Quarter-End Close Activities:

Support in closing books of accounts on a timely basis.

Assist with accruals, prepayments, and provisions.

Fixed Assets Accounting:

Support the maintenance of the fixed asset register.

Help with capitalization, depreciation, and disposals.

Intercompany Transactions:

Support in reconciling intercompany balances.

Assist in processing intercompany invoices and settlements.

Balance Sheet Reconciliations:

Prepare or assist in preparing reconciliations for assigned accounts.

Investigate and resolve reconciling items.

? External Reporting – Responsibilities

Financial Statements:

Assist in the preparation of financial statements in line with applicable reporting standards.

Provide supporting documentation for disclosures.

Audit Support:

Liaise with internal and external auditors.

Provide requested schedules, reconciliations, and documentation.

Compliance Reporting:

Support in preparing statutory reports and regulatory filings.

Ensure timely submission of required reports to authorities.

Variance Analysis:

Help in performing variance analysis between actuals, budgets, and forecasts.

Assist in preparing commentary and explanation for deviations.

Data Compilation & Quality Checks:

Extract financial data from ERP systems for reporting.

Perform data integrity checks before finalizing reports..