General Ledger Analyst at World Vision

• Job Description
• To prepare and analyze monthly bank and 300 balance sheet account reconciliations.
• To prepare, review and follow up Aging Analysis of Balance Sheet Accounts for reporting purposes, including the monitoring of late balances.
• Perform CAL allocation and revaluation process for MEC.
• Prepare and post the NO-RO monthly and quarterly financial reports in the FFR database.
• Upload/import journal entries and adjustments.
• To prepare and send a variety of reports, as needed by customers.
• Record and control of Direct Charges.
• Maintenance of SOPs and flow charts of GL processes.
• Analyze and Update NOs chart of accounts according with Field Financial Manual.

Requirement/Skills

• Technical degree in accounting or advanced university studies in Accounting (Third year minimum).
• Preferred Bachelor´s degree with a major in Finance, business or accounting or advanced studies in bachelor degree.
• Functional knowledge of accounting processes.
• Desirable English communication. Spanish language required, spoken and written.
• Flexibility and ability to work on different aspects of the general ledger.
• A good knowledge of best practices within a project accounting environment and how to drive performance through better behaviors.
• Ability to perform and direct root cause analysis over various aspects of performance.
• Knowledge of technology; including data structure, analysis codes and business rules.
• Familiarity with multidimensional reporting concepts and structures.
• Demonstrated strong work ethic and flexible hours as needed; ability to drive results and meet strict deadlines.
• High knowledge and understanding of Generally Accepted Accounting Principles (GAAP).
• High knowledge of internal controls principles.
• At least one or more years of experience in General Ledger activities.
• Excellent customer service skills.
• Demonstrated strong work ethic and flexible hours as needed; ability to drive results and meet strict deadlines.
• Good written and oral communication skills.
• Ability to work in a team environment.
• Highly organized.
• Proficient in using Finance ERP solutions.
• Good knowledge and understanding of Generally Accepted Accounting Principles (GAAP).

Preferred Skills, Knowledge and Experience:

• Results oriented
• Collaboration
• Flexibility to support other GL processes if required per business continuity
• Cope with the stress
• Team work spirit
• Willing to learn