About this role
The Role
This role will be part of Global Shared Services based in Buenos Aires, Argentina.
The GSS Accounting Operations Analyst will:
- Support the Record to Report (R2R) process by preparing journal entries, performing subledger reconciliations, payroll activities, and ensuring the accuracy of monthly, quarterly, and annual close activities.
- Maintain the integrity of the fixed asset subledger through capitalization, disposals, depreciation, and related asset accounting processes.
- Support intercompany transactions, corporate allocations, and consolidation activities to enable accurate financial reporting.
- Ensure strong compliance with accounting policies, documentation standards, and financial control requirements.
What you'll do
- Create routine journal entries in accordance with schedules, accounting policies, and supporting documentation.
- Perform intercompany transactions and eliminations and reconcile intercompany balances.
- Perform corporate and overhead allocations, post allocation entries, and reconcile allocated balances.
- Set up asset master data by validating project details and recording required classifications and attributes.
- Perform capitalization of assets by reviewing supporting documentation and applying capitalization policies.
- Process and record fixed asset transactions including additions, retirements, transfers, revaluation, disposals evaluation, and adjustments.
- Calculate and record depreciation expense based on approved methods, useful lives, and classifications.
- Perform sub ledger reconciliations (AP, AR, etc.) and resolve discrepancies.
- Perform GL close (monthly, quarterly, annual) by validating subledgers, posting adjustments, performing eliminations, reconciling accounts, locking the period, generating statements