VMware General Ledger Analyst in Heredia, Costa Rica
Roles & Responsibilities:
Preparation of monthly management accounts of assigned entities
Inter-company reconciliations between assigned entities and other related entities in the group
Maintain and reconcile all sub-ledgers to General Ledger – fixed assets and cash for e.g. preparation of prepaid, accruals, reserves & retained earnings, inter-company, fixed assets, cash, cost plus and other reconciliations in the required format for further review at regional finance level
Run revaluation, translation in foreign currencies SOB’s and explain fluctuations on realized and unrealized gains/losses each month
Assist in maintenance of documentation of policies, procedures and controls
Prepare month-end, quarter-end and year-end journals entries and schedules
Assist with the month-end, quarter-end and year-end close including responsibility for successful close of assigned entities
Support statutory audits at regional level by preparing requested schedules and reconciliations
Prepare and maintain account reconciliations as part of month-end procedures
Assist with monthly analytics for month end review by management
Prepare internal and external reporting schedules
Preparation of cash flow/forecast reports
To perform the job successfully, an individual should demonstrate the following competencies to perform the essential functions of this position.
Planning/organizing: The individual prioritizes and plans work activities and uses time efficiently.
Quality control: The individual demonstrates accuracy and thoroughness; monitors own work to ensure quality and apply feedback to improve performance.
Quantity: Meets productivity standards and completes work in a timely manner.
Adaptability: The individual adapts to changes in the work environment, manages competing demands and is able to deal with frequent change, delays or unexpected events.
Dependability: The individual is consistently at work and on time, follows instructions, responds to management direction and solicits feedback to improve performance.
Communication: Good written and verbal communication, organized thought processes, polite and respectful of others, adapts presentations to the audience
Analysis/Problem solving: Thoroughly thinks out and evaluates alternatives, innovative problem resolution, pro-active approach, initiative to resolve problems
Workload Management: Works with little direction and supervision, timely completion of projects, makes time for unplanned assignments, adapts to changing priorities
Ethics & Integrity: perceived fairness; tolerance; honesty; consistent in application of policies and procedures.
Good verbal and written communication skills.
Ability to multi-task.
Sense of urgency.
Ability to effectively work with cross-functional teams.
Process knowledge and analytical skills.
Strong initiative and desire to work in a team oriented environment
Self-starters with a strong work ethic and the ability to prioritize their workload to ensure timely issue resolution
Oracle Financials/SAP, MS Office, Other Accounting Software
2-3 years of experience in accounting
Graduation in Accounting
VMware is an Equal Opportunity Employer and Prohibits Discrimination and Harassment of Any Kind: VMware is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at VMware are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, national, social or ethnic origin, sex (including pregnancy), age, physical, mental or sensory disability, HIV Status, sexual orientation, gender identity and/or expression, marital, civil union or domestic partnership status, past or present military service, family medical history or genetic information, family or parental status, or any other status protected by the laws or regulations in the locations where we operate. VMware will not tolerate discrimination or harassment based on any of these characteristics. VMware encourages applicants of all ages. VMware will provide reasonable accommodation to employees who have protected disabilities consistent with local law.