Accountant/Treasurer

Description

Position Summary: Responsible for accounting and treasury, managing accounting operations, financial statements, and tax compliance to ensure financial stability. Key Highlights: 1. Overall responsible for accounting and treasury 2. Financial statement management and tax compliance 3. Contributes to financial stability and decision-making **Accountant Responsible for Accounting and Treasury (Pre- and Postnatal Leave)** **HR – Metropolitan Region** **Work Schedule: Full-time** **Job Location: Vitacura/Providencia (on-site)** **Contract Type: Indefinite-term (subject to a probationary period)** **Your Mission** Serve as the overall responsible for the company’s accounting and treasury functions, ensuring end-to-end proper accounting management—from transaction recording through financial statement preparation, accounting closings, and tax compliance—thereby contributing to the organization’s financial stability and strategic decision-making. **Main Responsibilities** **Comprehensive Accounting** **Maintain complete company accounting records, registering all financial transactions in accordance with current accounting and tax regulations.** * Conduct ongoing analysis of accounting accounts. * Execute monthly and annual accounting closings. * Maintain orderly, traceable accounting ledgers, supporting documentation, and records. Financial Statements and Analysis * Prepare and analyze Balance Sheet, Income Statement, and Cash Flow Statement. * Prepare accounting and financial reports for management. * Explain accounting results and variances to management. Taxation and Compliance * Prepare and file monthly and annual tax returns (VAT, PPM, Income Tax, Sworn Declarations). * Ensure compliance with Internal Revenue Service (SII) regulations. * Respond to audits and requests from regulatory authorities. Treasury * Manage and control the company’s cash flow. * Schedule and execute payments to suppliers and financial obligations. * Perform monthly bank reconciliations. * Maintain direct relationships with banks and financial institutions. Billing and Control * Supervise electronic invoicing issuance for services and installments. * Monitor accounts receivable and accounts payable from an accounting perspective. Audits and Continuous Improvement * Support and coordinate internal and external audits. * Propose improvements to accounting, internal control, and financial processes. **Job Requirements** Education * Professional degree as Auditor Accountant or General Accountant (mandatory). Experience * Minimum 3 years’ experience managing full corporate accounting. * Experience in accounting closings and financial statement preparation. Technical Knowledge * Chilean financial and tax accounting. * Preparation of balance sheets and financial statements. * SII tax regulations. * Electronic invoicing. * Cash flow management and bank reconciliations. * Advanced Excel proficiency. * Familiarity with accounting software / ERP systems is desirable. Salary: Up to $1\.000\.000 per month Application Question(s): * What is your expected salary? * Do you meet the job requirements? Workplace: On-site employment