About this role
Job title: Specialist II General Ledger (Spanish)
About the Role Copeland is seeking a Specialist II General Ledger (Spanish) to support general ledger activities and the month-end close process in a hybrid work environment. The role focuses on bank reconciliations, balance sheet reconciliations, fixed assets, and ensuring GAAP compliance to protect the organization's assets.
What You'll Do
- Perform a bank reconciliation to protect the organization's assets.
- Validate the accuracy of cash transactions, verify discrepancies, and resolve reconciling transactions.
- Perform Balance Sheet Account Reconciliation and analyze transactions to validate accuracy through vouching for source details.
- Collaborate closely and connect with various partners for critical deliverables.
- Generate reports and perform analysis of accounts to resolve potential misrecording of transactions before finalization of financials.
- Maintain audit trail of supporting documents for audit requirements and post Journal entries to restate account balances.
- Perform Fixed Assets Accounting, asset recognition, depreciation, retirement, transfer, and write-off.
- Apply appropriate internal controls in compliance with Corporate Policies and Procedures (CP&P) and Generally Accepted Accounting Principles (GAAP).
What We're Looking For
- Bachelor’s degree in Accountancy or any Accounting-related field.
- At least 3 years of work experience in general accounting, majority of which should be in General Ledger performing bank reconciliation, balance sheet reconciliation, fixed assets, and audit support.
- Solid understanding of internal control and Generally Accepted Accounting Principles (GAAP).
- Proficiency in Enterprise Resource Planning (ERP) applications, including Oracle, JDE and SAP.
- Spanish Language Certification
Compensation & Benefits
- Flexible and competitive benefits plans to meet your individual/family needs.
- Flexible time off plans, including paid parental leave (maternal and paternal), vacation and holidays.