ACCOUNTANT

　　MONEY EXPRESS

　　MOEX ACCOUNTING DEPARTMENT

　　Job Summary

　　The Accountant revises the daily transaction processed by the Business Unit or Department; verifies accounting information monitors and reconciles the accounts of the department. Also analyzes financial information and prepares financial reports to determine or maintain record of assets, liabilities, profit and loss, tax liability, or other financial activities within an organization.

　　Essential Responsibilities

　　· Analyzes and performs reconciliation of accounts related to Bank and its subsidiaries ongoing projects, as well as capitalizes the projects.

　　· Processes payments, analyzing the checks requisition received, performing the related accounting entries, also prints checks and sends payments.

　　· Attends internal and external client's inquiries, including transactions investigations.

　　· Posts and revises accounting entries.

　　· Analyzes records of financial transactions to determine accuracy and completeness of entries, using the computer.

　　· Performs accounts reconciliations of the department, and entries related information on the appropriated Information Systems, also the incumbent can monitor and audit accounts reconciliation.

　　· Monitors accounts daily movements, and refer to management when appropriate.

　　· Contributes to the Department team effort, achieving additional results as needed.

　　Other Responsibilities

　　· Contributes to the Department team effort, achieving additional results as needed.

　　· Develops and runs special projects as requested by supervisor.

　　Independence of Judgment

　　The degree of judgment is related to integration and coordination of varied elements and its application to specific subjects.

　　Supervisory Responsibilities

　　This position has no direct supervisory responsibilities.

　　Impact of Errors

　　The impact of errors of this position could affect essential activities of administrative, operational or business nature that have a considerable economic impact.

　　Competencies

　　· Interpersonal communication skills

　　· Knowledge of administrative and clerical procedures such as word processing systems and filling

　　· Analytical Skills

　　· Computer proficiency

　　· Write, speak and comprehend English and Spanish

　　· Mathematic skills

　　· Accounting/Finance knowledge

　　Physical Demands

　　The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

　　Specific vision abilities required by this job include close vision and distance vision. While performing the duties of this Job, the employee is regularly required to sit; use hands to finger, handle, or feel and talk or hear. The employee is occasionally required to stand and walk. May be required to lift and move boxes or packages not exceeding 10 pounds in weight.

　　Work Environment

　　Employees in this job work in an office environment with a comfortable room temperature, good lighting, and quiet conditions.

　　Minimum Requirements

　　A Business Administration Bachelors Degree with a minor in Accounting or Finance, or similar/equivalent related experience is required for this position. The incumbent must have from at least one year of experience on a similar position.

　　EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER

　　Physical Demands

　　The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

　　Specific vision abilities required by this job include close vision and distance vision. While performing the duties of this Job, the employee is regularly required to sit; use hands to finger, handle, or feel and talk or hear. The employee is occasionally required to stand and walk . May be required to lift and move boxes or packages not exceeding 10 pounds in weight.

　　Work Environment

　　Employees in this job work in an office environment with a comfortable room temperature, good lighting, and quiet conditions.

　　Minimum Requirements

　　A Business Administration Bachelors Degree with a minor in Accounting or Finance is required for this position. The incumbent must have from at least one year of experience on a similar position.

　　EQUAL EMPLOYMENT OPPORTUNITY / EMPLOYER M/F/V/H