Accounting Clerk Time and Expense

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profile Job Location:

San José - Costa Rica

profile Monthly Salary: Not Disclosed
Posted on: 18 hours ago
Vacancies: 1 Vacancy

Department:

Finance

Job Summary

The Accounting Clerk will be a team member of the North American finance team with a focus on day-to-day processing for the Costa Rica Branch Accounting and the US Headquarter Accounts Payable teams. This role involves maintaining accurate accounting records by reviewing expense reports to ensure compliance to companys policies and procedures handling policy inquiries and employee expense queries and assisting with general ledger entries related to expense accruals for both the Costa Rica Branch and US Headquarters.

Key Duties & Responsibilities:

  • Expense Reports Management:
    • Review verify and process employee expense reports
    • Ensure compliance with company policies and procedures
    • Address and resolve queries related to expense reports promptly
  • Company Policies and Procedures Compliance:
    • Respond to inquiries regarding company policies and procedures for travel and expense
    • Provide guidance to employees on company policies and procedures for travel and expense
  • Expense Report Queries:
    • Serve as the first Finance contact person for questions related to expense reporting
    • Investigate discrepancies and work with employees to resolve issues
    • Respond timely to expense report status queries
  • General Expense Accruals:
    • Assist in monthly and quarterly closing processes by preparing necessary journal entries such as expense accruals and account reclasses
    • Support expense financial analysis and reporting tasks as required

Qualifications :

Education and Experience:

  • A minimum of 1 years of accounting experience with emphasis on General Ledger and Accounts Payable
  • Bachelors degree in business administration accounting or a related field

Required Knowledge and Skills:

  • Knowledge:
    • Basic knowledge of general accounting principles: IFRS Statutory Accounting Rules for Costa Rica
    • High proficiency in Microsoft Excel (pivot tables vlookup sorting large data sets and basic formula usage)
    • Proficient with standard office applications i.e. Word Outlook etc.
    • Experience with ERP systems or accounting software
  • Skills:
    • Bilingual in both business English and Spanish
    • Proactive with an attention to detail and accuracy and organizational skills
    • Able to track multiple requests simultaneously to ensure timeliness
    • Effective communicator with good oral and written communication skills
    • Good interpersonal skills to manage a high volume of interactions with team members
    • Ability to work independently and collaboratively within a team environment

Additional Information :

We are an equal opportunity employer. All applicants will be considered for employment without attention to age race color religion sex sexual orientation gender identity national origin veteran or disability status.

All your information will be kept confidential according to EEO guidelines

Other Compensation / Benefit Overview 

In addition to Base Salary the successful candidate may be eligible to participate in the following plans / programs upon satisfying all hiring requirements:  

  • Bonus Plan 
  • Medical Dental and Vision Coverage 
  • Life Insurance and Disability Programs 
  • Retirement Savings with Company Match  
  • Paid Time Off  
  • Flexible Work Arrangements including Remote Work  

We are an equal opportunity employer. All applicants will be considered for employment without attention to age race color religion sex sexual orientation gender identity national origin veteran or disability status.

All your information will be kept confidential according to EEO guidelines

#LI-TG1

 

Beware of scams

Our recruiting team may communicate with candidates via our @ domain email address and/or via our SmartRecruiters (Applicant Tracking System)  domain email address regarding your application and interview requests.  

All offers will originate from our @ domain email address. If you receive an offer or information from someone purporting to be an employee of Hitachi Solutions from any other domain it may not be legitimate.

Beware of scams

Our recruiting team may communicate with candidates via our @ domain email address and/or via our SmartRecruiters (Applicant Tracking System) domain email address regarding your application and interview requests.  

All offers will originate from our @ domain email address. If you receive an offer or information from someone purporting to be an employee of Hitachi Solutions from any other domain it may not be legitimate.


Remote Work :

Yes


Employment Type :

Full-time

The Accounting Clerk will be a team member of the North American finance team with a focus on day-to-day processing for the Costa Rica Branch Accounting and the US Headquarter Accounts Payable teams. This role involves maintaining accurate accounting records by reviewing expense reports to ensure co...
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Key Skills

  • Invoicing
  • Inventory Control
  • Data Entry
  • Customer Service
  • Vendor Management
  • Accounting & Finance
  • Recounciling
  • General Ledger Accounting
  • Mathematics
  • Microsoft Excel
  • Reporting
  • Financial statement
  • Inventory Management
  • ACCA
  • Bookkeeping

About Company

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Hitachi solutions is the global leader in delivering success with business applications based on Microsoft Cloud, including Dynamics 365. With deep industry expertise and the latest technologies around ERP, CRM, Field service, BI, IOT and Ecommerce, we help companies transform their b ... View more

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