RDC - Bilingual Accounting Senior Assistant
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Job no: 571702
Work type: Full time
Location: Bogota, Colombia
Categories: Funds
Office Location: Colombia
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About TMF Group
TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 125 offices.
Purpose of the Role This position will execute a variety of accounting, financial reporting (US GAAP), and analytical responsibilities while ensuring the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
Key Responsibilities • Prepare/review monthly bank reconciliations • Prepare/review journal entries and reconciliations for monthly/quarterly general ledger close • Preparation and review of financial statements • Record intercompany activity and prepare intercompany invoices • Record accounts payable invoices • Review payroll • Prepare client cash dashboards • Prepare or review banking compliance certificates • Assist Manager or Senior Accountant with any tasks that may arise • Provide exceptional client service experience, including timely responses to client requests • Prepare external client communications • Provide necessary information to tax accountants for preparation of annual tax return • Provide exceptional client service experience, including timely responses to client requests • Continuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Senior Accountant • Support for team members as needed
Key Requirements:
• Bachelor’s degree, preferably in Accounting/Finance or related business discipline • Excellent at creative problem-solving, analytical, and quantitative skills along with sharp attention to detail, as well as strong time and work management skills. • Resourceful and motivated to find outside-the-box solutions to everyday client issues. • Excellent verbal and written communication skills. • Ability to continuously prioritize multiple projects in a fast-paced environment with a high degree of flexibility and high level of focus on quality, accuracy, and confidentiality. • The commitment to independently complete tasks to reach the clients’ goals, which at times may require hours above the standard work week. • Excellent working knowledge of Microsoft Suite, Adobe Acrobat
What's in it for you?
Pathways for career development
Work with colleagues and clients around the world on interesting and challenging work.
We provide internal career opportunities, so you can take your career further within TMF.
Continuous development is supported through global learning opportunities from the TMF Business Academy.
Making an impact
You’ll be helping us to make the world a simpler place to do business for our clients.
Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work.
A supportive environment
Strong feedback culture to help build an engaging workplace.
Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.
Want to know more about a career with TMF Group? Watch this video:
Advertised: 25 Apr 2024 SA Pacific Standard Time
Applications close: 30 Jun 2024 SA Pacific Standard Time
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