Rdc - Bilingual Accounting Senior Assistant

hace 3 semanas

Bogota, Colombia TMF Group A tiempo completo

**Job no**: 571702

**Work type**: Full time

**Location**: Bogota, Colombia

**Categories**: Funds

**Office Location**: Colombia

**About TMF Group**

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 125 offices.

**Purpose of the Role**
This position will execute a variety of accounting, financial reporting (US GAAP), and analytical responsibilities while ensuring the integrity of accounting information by recording, verifying, consolidating, and entering transactions.

**Key Responsibilities**
- Prepare/review monthly bank reconciliations
- Prepare/review journal entries and reconciliations for monthly/quarterly general ledger close
- Preparation and review of financial statements
- Record intercompany activity and prepare intercompany invoices
- Record accounts payable invoices
- Review payroll
- Prepare client cash dashboards
- Prepare or review banking compliance certificates
- Assist Manager or Senior Accountant with any tasks that may arise
- Provide exceptional client service experience, including timely responses to client requests
- Prepare external client communications
- Provide necessary information to tax accountants for preparation of annual tax return
- Provide exceptional client service experience, including timely responses to client requests
- Continuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Senior Accountant
- Support for team members as needed

**Key Requirements**:

- Bachelor’s degree, preferably in Accounting/Finance or related business discipline
- Excellent at creative problem-solving, analytical, and quantitative skills along with sharp attention to detail, as well as strong time and work management skills.
- Resourceful and motivated to find outside-the-box solutions to everyday client issues.
- Excellent verbal and written communication skills.
- Ability to continuously prioritize multiple projects in a fast-paced environment with a high degree of flexibility and high level of focus on quality, accuracy, and confidentiality.
- The commitment to independently complete tasks to reach the clients’ goals, which at times may require hours above the standard work week.
- Excellent working knowledge of Microsoft Suite, Adobe Acrobat

**What's in it for you?**

Pathways for career development
- Work with colleagues and clients around the world on interesting and challenging work.
- We provide internal career opportunities, so you can take your career further within TMF.
- Continuous development is supported through global learning opportunities from the TMF Business Academy.

Making an impact
- You’ll be helping us to make the world a simpler place to do business for our clients.
- Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work.

A supportive environment
- Strong feedback culture to help build an engaging workplace.
- Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.
- Want to know more about a career with TMF Group? Watch this video:_

**Advertised**: 25 Apr 2024 SA Pacific Standard Time
**Applications close**: 30 Jun 2024 SA Pacific Standard Time

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