Specialist II General Ledger (Spanish)

Responsibilities

• 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 Asset 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).