Banco Davivienda Hiring For Accountant Specialist at Miami-Fort Lauderdale Area Full Time

Mission: The Accountant Specialist oversees accounting activities, including month-end and year-end accounting close activities, maintains the general ledger complying with US GAAP, prepares for the year-end audit, and prepares for timely and accurate financial and regulatory reporting.

Responsibilities:

• Monitor compliance with generally accepted accounting principles (USGAAP) and company procedures, and implement new standards.
• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports with the proper authorization.
• Conduct Due to Banks account analysis and reconciliation.
• Conduct general ledger analysis and reconciliation, including Cashier and Expense check accounts, Credit Card Settlement.
• Conduct Foreign Exchange Transaction’s reconciliation
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, documenting the transactions.
• Handle accounting for prepaid expenses and accrued expenses.
• Support the reporting to Head Office, Colombian regulators, FRB, OFR and IRS Forms.
• Responsible for Fixed Assets reconciliation and Inventory and monitoring
• Other accounting and general analysis requested by Management

Qualifications:

-Bachelor’s degree in Accounting (B. A.) from four-year College or university; or equivalent combination of education and experience. A Master in Accounting/Business/Finance is a plus.

-Knowledge of USGAAP standards.

-At least 3 years of experience in financial areas

-Fluent in English and Spanish

This role is based in Miami