Financial Reporting Specialist

hace 18 horas


Madrid, Madrid, España Sagan A tiempo completo

At Sagan, an exclusive membership community for top executives and CEOs, we bridge the gap between global talent and US-based businesses. Our mission is to connect candidates from vibrant regions with leading American companies. As a Financial Reporting Specialist, you will play a crucial role in ensuring accurate financial data and compliance.

Salary: Up to $1500 USD per month (based on Los Angeles business hours)

We are looking for an organized and detail-focused individual to join our team. The successful candidate will be responsible for overseeing general ledger transactions, conducting month-end close, and preparing balance sheet reconciliations. This role requires exceptional attention to detail and strong analytical skills.

Key Responsibilities:

  • General Ledger & Month-End Close: Oversee G/L transactions, conduct month-end close, and prepare balance sheet reconciliations for loans, taxes, and assets
  • Bookkeeping & Cash Management: Reconcile daily bank and credit card transactions, manage corporate credit expenses, and ensure accurate cash applications
  • Accounts Payable & Contractor Management: Process vendor invoices, oversee contractor payments, and manage accounts payable records and aging statements
  • Payroll: Process bi-weekly payroll entries, handle payroll allocations, and ensure updates are accurate and compliant
  • Financial Reporting & Compliance: Prepare financial statements, ensure tax compliance, and manage AR aging reports and client reminders
  • Credit Card & Asset Management: Monitor corporate credit card usage, track fixed assets, and maintain asset reconciliation records

Qualifications:

  • Bachelor's degree in Finance, Accounting, or a related field
  • CPA certification or progress towards it is ideal
  • Minimum of 3-4 years in general ledger accounting and month-end close processes

Technical Skills:

  • Proficiency in QuickBooks Online, Bill.com, ERP systems, and Excel/Google Sheets
  • Experience with online banking and credit card management platforms

We value professionals who can work independently and collaboratively as part of our team. If you have a passion for finance and a keen eye for detail, please consider this opportunity.



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