Tech Data - Americas

  • Specialist, Accounting III - ARG

    Location AR-B-Buenos Aires
    Req Number
    2018-21549
    Weekly Work Hours
    40
    Shift
    No
    Travel Required
    None
    Relocation Assistance Available
    No
    Working Time
    Full-Time
  • Overview

    Prepares and processes a variety of moderately complex accounting transactions.

    Essential Duties & Responsibilities Required

    Principal Responsibilities:

    ·        Prepares and processes a variety of moderately complex accounting transactions. 

    ·        Analyzes and verifies internal consistency, completeness, and mathematical accuracy of accounting documents; makes appropriate adjustments when necessary.

    ·        Assigns prescribed accounting distribution codes.  Posts information to registers or subsidiary ledgers. 

    ·        Performs account reconciliation’s.

    ·        Traces transactions through previous accounting actions to troubleshoot and resolve discrepancies. 

    ·        Assists lower level accounting support staff in resolving routine problems. 

    ·        Contacts originators of accounting documents to obtain clarifications or additional information.

    ·        Verifies discounts, deductions, taxes, summary billings, and related documents for accuracy. 

    ·        Logs, batches and labels lock box reports. 

    ·        Participates in coordinating month-end and year-end closing and reconciliation functions.

    ·        Initiates accounts payable adjustments or bill-backs to correct invoice discrepancies. 

    ·        May provide assistance to auditors as requested.

    ·        Participate in special projects such as compiling, preparing and distributing special financial reports.

    ·        May perform other duties as assigned.

    Qualifications, Required Knowledge Skills & Abilities and Working Conditions

    Job Level Specifications:

    Accounting principles and practices.
    Troubleshooting techniques and methods.
    Data validation techniques and methods.
    Using a computer and related software applications.
    Providing customer service.
    Identifying accounting discrepancies.
    Performing mathematical calculations.
    Reconciling bank statements.
    Preparing and processing moderately complex accounting transactions.
    Performing account reconciliations.
    Assigning accounting codes using established guidelines.
    Communicating effectively, both verbally and in writing.

     

    Experience:

    Four years of related accounting support experience.

     

    Education/Certification:

    High School diploma or equivalent.
    Completion of related college courses preferred.

     

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