Accounting Analyst

Description

Job Summary: Accounting Analyst to analyze and record accounting processes for calculating the daily share value and preparing the daily report submitted to the Pension Superintendency. Key Highlights: 1. Join the Administration and Finance Management team at AFP Habitat 2. Analyze and record equity movements of Pension Funds 3. Be part of one of the best companies to work for At **AFP Habitat**, a leader in Chile's pension industry, we seek highly motivated professionals with strong learning capabilities to join our Administration and Finance Management team as an **Accounting Analyst**, under a fixed-term contract. Your primary responsibility will be to analyze and record the accounting processes required for calculating the daily share value, subsequently reflecting this information in the daily report submitted to the Pension Superintendency, ensuring compliance with current regulations. **Your responsibilities will include:** * Analyzing and recording equity movements of Pension Funds on a daily basis. * Uploading electronic bank statement files daily into the Reconciliation system for subsequent crediting of contributions to affiliates' accounts. * Analyzing and recording daily foreign currency current account transactions. * Analyzing and recording daily local transactions and their profitability. **Ideal candidate requirements:** * Degree in Accounting and Auditing * Minimum 3 years of experience as an Accounting Analyst in the financial sector. * Intermediate to advanced Excel proficiency (formulas and pivot tables). * Experience in reporting * ISO 9001:2015 certification preferred. * ERP system experience preferred. * Knowledge of Pension Superintendency regulations preferred. **Because you matter to us, Habitat offers you the following benefits:** * Hybrid work model * Welfare Corporation (Employee Savings – Medical/Dependent Reimbursement and more). * Catastrophic Insurance with 100% employer coverage. * Bonuses and allowances (Nursery – School/University – Meal – Flexible Bonus) * Library (access to over 10\.000 books) * Others **Join one of the best companies to work for, according to Great Place To Work Chile!**