Staff Accountant – General Ledger & Reporting
Core Code io · Alajuela
Description du poste
About the role
We are looking for a highly organized Staff Accountant to support daily accounting operations and ensure accurate financial records. The role involves managing the general ledger, processing transactions, and assisting with month‑end and year‑end close activities.
Key responsibilities
- Record and review daily financial transactions and journal entries.
- Maintain accurate general ledger accounts and supporting documentation.
- Perform bank, credit‑card, and balance‑sheet reconciliations.
- Assist with accounts payable and accounts receivable processes.
- Prepare and review invoices, payments, expenses, and account adjustments.
- Support month‑end, quarter‑end, and year‑end closing activities.
- Prepare account analyses, reconciliations, and financial schedules.
- Help prepare financial statements and management reports.
- Research and resolve discrepancies in accounts.
- Support internal and external audits by providing required documentation.
Required profile
- Previous experience as a Staff Accountant or in a similar accounting role.
- Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
- Strong understanding of accounting principles, general ledger maintenance, and financial reporting.
- Excellent attention to detail, analytical mindset, and ability to meet deadlines.
- Ability to work independently and collaborate with internal teams while maintaining confidentiality.
Required skills
- Microsoft Excel
- Google Sheets
- ERP systems
- Accounting software
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Core Code io
Alajuela
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