Senior Accountant Bilingual (english) Rionegro, Antioquia

A minimum of 5 years of accounting experience (detailed above in Responsibilities) in a manufacturer, out of which 2 years or more are in a senior accountant's role

Be responsible for recording daily banking activities including applying payments received from customers (and other parties) and posting payments made to suppliers (and other parties).
Control Accounts Receivable collections and provide an efficient interface with customers to resolve payment issues.
Manage Accounts Payable cycle and ensure vendor invoices are appropriately coded in accordance with chart of accounts.
Control Credit Cards charges and record monthly transactions.
Safeguard petty cash box and record daily cash disbursements.
Reconcile physical inventory (steel and tools), maintain accuracy in transactions and records.
Facilitate employees' enquiries and liaise between Accounting and other departments.
Assist Division Controller with the following tasks:
Prepare month-end close & reports for the head office,
Taxes and Government Reports preparation and presentations,
Prepare annual budget,
Review (and correct if necessary) employees' timecards and payroll files prepared by external payroll service provider,
Coordinate with external or internal auditors,