General Ledger Accounting SME

Concentrix
📍 Ciudad de Guatemala, Guatemala, Guatemala 💼 Full-time 🕒 Posted March 01, 2026

Job Description

Description


Role Responsibilities:

  • Credit Card Journal Entries:

    • Prepare monthly credit card journal entries for the Company and employees.
    • Map transactions to proper general ledger accounts and departments.
    • Reconcile balances and upload Netsuite journal entries.
  • Cash Journal Entries:

    • Prepare weekly and monthly cash journal entries.
    • Reconcile general ledger balances to the bank balance monthly.
  • Month-End Close:

    • Assist in month-end close cash and related tasks.
    • Prepare and update procedure documentation and journal entries.
  • Data and Support:

    • Prepare data and respond to ad-hoc information requests.
  • Account Fluctuation Analysis:

    • Provide explanations for account fluctuations and investigate their causes.

Technical Requireme...

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Job Details

  • Location Ciudad de Guatemala, Guatemala
  • Job Type Full-time
  • Category Financial Clerks
  • Posted Date March 01, 2026
  • Application Deadline April 10, 2026