We are looking for a detail-oriented and analytical Accounting & Reporting Associate to support financial reporting, reconciliations, and regulatory compliance. The ideal candidate is passionate about financial accuracy, continuous improvement, and working collaboratively across departments to ensure the integrity of financial information and reporting processes.
Responsibilities
Accounting & Financial Reporting
- Perform daily reconciliations of general ledger accounts and operational systems
- Analyze financial data and resolve accounting discrepancies
- Prepare and review bank reconciliations and accounting schedules
- Support monthly, quarterly, and annual financial closing activities
- Prepare financial, management, and regulatory reports
- Maintain accurate accounting records and supporting documentation
Compliance & Audit Support
- Ensure compliance with accounting standards and regulatory requirements
- Assist with internal and external audits
- Support the implementation and monitoring of internal controls
- Maintain documentation to support financial reporting and compliance activities
Process Improvement & Financial Analysis
- Identify opportunities to improve accounting processes and operational efficiency
- Participate in automation and digital transformation initiatives
- Perform financial analysis to support decision-making
- Assist in strengthening reporting accuracy and internal controls
Collaboration & Business Support
- Collaborate with Finance, Operations, Treasury, Risk, Compliance, and Audit teams
- Support cross-functional financial projects and reporting initiatives
- Provide timely financial information and analysis to internal stakeholders
- Contribute to continuous improvement across accounting and reporting functions
Requirements
- Bachelor's degree in Accounting, Finance, Business Administration, or a related field
- Professional accounting certification is an advantage
- Minimum of 3 years of experience in Accounting, Finance, Auditing, or Financial Control
- Experience in the financial services or corporate sector is preferred
- Strong knowledge of financial reporting, reconciliations, and accounting principles
- Familiarity with IFRS, IAS, regulatory reporting, and compliance requirements
- Advanced Microsoft Excel skills; experience with financial reporting systems is an advantage
- Strong analytical, organizational, and problem-solving skills
- Fluency in English and Spanish; Dutch and/or Papiamentu are an advantage
Skills
- Financial Reporting & General Ledger Reconciliation
- Financial Analysis & Regulatory Compliance
- Microsoft Excel & Financial Systems
- Audit Support & Internal Controls
- Analytical Thinking & Problem Solving
- Organization, Accuracy & Attention to Detail
Contact Us
Do you have any questions regarding this vacancy? Contact our office at +5999 738 3590.