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Open 16d

Junior Accountant

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Description

What we are looking for –

We are looking for an organized level bookkeeper with 3+ years of experience! Must be personable and professional and have knowledge and experience with accounting and accounting software. Experience with Agilink or Datafaction is a plus, as is familiarity with investments in real estate, private equity, and venture capital.

You will –

  • Prepare in-house checks and deposits

  • Download / Input bank account transactions

  • Download / Input credit card transactions

  • Reconcile monthly bank and credit card activity

  • Facilitate AP cycle with 3rd party bill payment service

  • Prepare and record journal entries

  • Prepare cash flow and cash management reports

  • Assist in document downloading and maintaining client data files

  • Perform other duties as assigned

We want –

  • Someone with strong attention to detail and accuracy

  • Ability to consistently meet deadlines

  • Solid knowledge of basic accounting principles and concepts

  • Impeccable ability to maintain confidentiality

  • Excellent personal and professional references

  • Excellent communication skills both written and verbal

  • Reconciliation and preparation of entries to record bank accounts experience

  • At least 5 years of experience in bookkeeping, accounting, business management/multi-family office environment.

  • Associate’s, bachelor’s Degree, or equivalent experience in business, accounting, finance, economics, or related field is preferred.

  • Proficiency in accounting software, Excel, and Word is essential.

  • Benefits.
  • Base salary 20,000 MXN.
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