Finance & Administration Specialist

hace 1 semana


Buenos Aires, Argentina GlobalBlue_IT A tiempo completo

Main

**Responsibilities**:

- Accounting entries / registration:_
- Payroll booking
- Interest accruals on loans
- Book Taxes provided by tax consultants
- Book other periodic accruals (i.e. auditor, Management/Service Fee, Tech accruals, etc)
- Monthly reconciliation of Argentina and Uruguay_
- Perform GL account reconciliations.
- Perform bank reconciliations.
- Analyse and explain variances in accounts.
- Fixed asset accounting_
- Update up FA register
- Depreciation calculations
- Insurances_
- Keep insurances up to date
- Accounts Payables_
- Responsible for Accounts Payables.
- Reconciliation of Local and IC accounts payables
- Responsible for coding/approval in Medius.
- Agent invoices (cash) and other refund related bookings (non-cash)
- Other responsibilities_
- Assist with month-end closing activities including journal entries, month-end. reporting, and financial statement analysis.
- Perform CFFM report.
- Work and cooperate with banks in order to stablish a good relationship with them.
- Compliance with internal and external auditors.
- Compliance with GB policies.
- Ad-hoc accounting/finance projects.
- Keep the Corporative Books updated.
- P.O. updates (IT PO)
- Support in the preparation of annual statutory financial statements and other statutory documents



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