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SR Accountant

Location: Hybrid, Bogotá, Colombia.

.Monks Marketing Services, part of Media.Monks and S4 Capital, is a global consulting firm mastering AI-powered transformations for the Fortune 100. We combine long-term strategic thinking, deep enterprise experience, and a human-centered approach to help clients transform business processes and dominate their industries.

 

About the Role

We are seeking a GL Accountant to manage various aspects of General Ledger (GL) maintenance, financial reconciliations, and operational accounting workflows. In this role, responsibilities are dynamic and can be assigned across core GL functions, expense management platforms, and month-end close procedures based on team priorities. The ideal candidate possesses strong analytical skills to identify ledger errors, post accruals, and resolve complex accounting discrepancies.

Responsibilities

• Prepare and post monthly journal entries, including expense accruals, prepayments, and adjusting entries.
• Review general ledger activity to identify inconsistencies, misclassifications, or errors, and execute corrective actions.
• Investigate and resolve accounting discrepancies, variances, and reconciling items across departments.
• Perform daily bank account reconciliations and weekly credit card reconciliations to maintain ledger accuracy.
• Transition weekly and monthly reconciliation tasks to a daily basis during the month-end close period.
• Assist with month-end, quarter-end, and year-end close activities.
• Prepare and analyze supporting schedules and reconciliations to support financial reporting deadlines.
• Prepare supporting schedules and documentation for internal and external audits.
• Assist with audit requests and ensure compliance with company policies and accounting procedures.