Senior Accountant Liabilities and Expenses (Miguel Hidalgo)

¡At Bupa Seguros, we’re looking for talented professionals like you! We’re looking for a Senior Accountant specializing in Liabilities and expenses.

What will be your main activities?

• Prepares month end entries ensuring process is completed within deadlines.
• Books all intercompany recharges, ensures that all recharges are approved. Sends out statement for all intercompany recharges generated from BGLA. Ensures that all intercompany accounts are in balance for month end and that they tie to statements received/sent.
• Reviews all batches related to commission and claims; identifies any errors and reports them to IT. Once cleared, posts all batches to the general ledger.
• Ensures that operating expenses are charged to the correct cost centers and legal entities. Books reclass entries if deemed necessary.
• Books all recurring accruals.
• Identifies accruals necessary for operating expenses.
• Performs a proof of cash...