Senior Project Accountant

hace 3 días

Bogotá, Bogotá D.E., Colombia LanceSoft, Inc. A tiempo completo

As an Project Accountant,
you will work closely with our existing team to deliver projects for our clients while continuing to develop your skills and experience etc…. Reporting to the Project Accounting Manager, the Project Accountant is responsible to provide timely and reliable information for financial reporting, day to day support across the Finance and Accounting team. This role will focuses on system based transactions, and analysis for multiple projects and/or business streams, varying in size.

Duties And Responsibilities

  • Running Oracle system reports for various business steams and projects to support month-end transactions and reporting.
  • Booking revenue transactions based on Percent Completion calculations on lump sum projects.
  • Supporting with maintenance on GBS projects, including creation of projects & tasks on existing projects and ensure financial accuracy of transactions
  • Assist with month-end reporting, including reconciliations and data gathering
  • Reconciliation of FX gain/ loss entries on projects and balance sheet accounts to support multicurrency transactions
  • Produce monthly trend and variance reports and analyze as needed
  • Prepare monthly cash inflow reports in multiple currencies
  • Liase with various finance & treasury groups to ensure daily cash application transactions are done correctly.
  • Prepare weekly AR past due reports and distribute internally to key stakeholders.
  • Run various reports from Oracle system to support month end processes
  • Enter client invoices in Oracle system
  • Support finance group with Ad-Hoc analyses, variance investigations and resolution
  • Full cycle Project Accountant on small projects
  • Support with Accounts Payable & expense reports as needed
  • Initiate and prepare journal entries
  • Other tasks, duties and responsibilities as required

About You

To be considered for this role it is envisaged you will possess the following attributes:

  • Relevant undergraduate degree with a minimum of 5 years' experience in a project accounting or similar function
  • Strong commercial acumen and technical experience in the relevant discipline and similar industry
  • Intermediate to advanced excel skills
  • Experience with Oracle Finance system is an asset
  • Maintains the highest professional ethics and standards
  • Maintains a continuous improvement mindset.
  • Builds appropriate, constructive, and effective business relationships throughout the organization; uses diplomacy and tact; is approachable; communicates clearly, accurately, and consistently both verbally and in written matters.
  • Employs the principles of active listening and encourages feedback from others.
  • Achieves results set by self and others, meets, and exceeds timelines, pushes to achieve stretch goals, and demonstrates enthusiasm, persistence, and tenacity.
  • Commits to building enduring relationships and delivering optimal customer solutions.
  • Deals with new concepts and complexity comfortably.

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