General Ledger Accountant - Trax Retail

This position is fully remote and available for applicants living in countries in Central America and Mexico, including Guatemala, Honduras, El Salvador, Nicaragua, Costa Rica, and Panama.

**Please submit your resume in English.**

JOB OVERVIEW:

KEY RESPONSIBILITIES

• Perform general ledger (GL) accounting tasks, including journal entries, account reconciliations, accruals, and allocations to ensure the accuracy of financial data.
• Execute month-end and quarter-end close processes, preparing and reviewing GL entries, reconciliations, and other supporting schedules for accounts, such as cash, fixed assets, prepaids, accruals, and intercompany accounts.
• Maintain and review fixed asset schedules and depreciation calculations, ensuring compliance with company policies and accounting standards.
• Prepare and analyze monthly financial statements and supporting documentation, ensuring accuracy and identifying any discrepancies.
• Assist in the preparation of financial reports, including balance sheets, income statements, and cash flow statements.
• Work closely with Accounts Payable, Accounts Receivable, and other departments to ensure accurate and timely processing of transactions.
• Respond to internal inquiries regarding GL accounts and financial reports.
• Assist in process improvements and systems enhancements to streamline accounting operations.
• Support interim and year-end audits, providing auditors with requested documents and schedules and addressing any inquiries.

QUALIFICATIONS

• Bachelor’s degree in accounting or finance.
• 3+ years of GL accounting experience, with a strong understanding of month-end and quarter-end closing processes.
• Knowledge of Generally Accepted Accounting Principles (GAAP) and experience with financial statement preparation.
• Proficiency in ERP systems (NetSuite preferred).
• Strong Excel skills, including experience with formulas, pivot tables, and data analysis.
• High attention to detail, with a proactive approach to identifying and resolving discrepancies.
• Ability to work independently, prioritize tasks, and meet deadlines.
• Strong analytical, written, and verbal communication skills.

DESIRED SKILLS

• Experience with fixed assets, intercompany transactions, and multi-entity consolidations.
• Familiarity with process improvement methodologies and systems integration.

ABOUT SHOPKICK, INC.
TRAX Retail is a high-tech, AI-based company with a mission to revolutionize the retail industry.
Shopkick, Inc., is its subsidiary that specifies in incentivizing the consumers for shopping through a
shopping application for smartphones and tablets. This app offers user rewards for shopping activities,
both online and in-store, such as walking into stores, scanning items, making in-app or in-store purchases,
and submitting receipts. Users are warded with “kicks” for these actions, and these kicks could be
exchanged for rewards in the form of mobile gift cards. The app is available for iOS and Android
services. 

ABOUT TRAX RETAIL
TRAX Retail was founded in 2010. It provides technology and services that digitize, analyze, and
optimize the retail industry. Their proprietary computer vision, machine learning, and platform, enhanced
by the Artificial Intelligence technology, turn everyday shelf images into real-time, actionable insights
that the customers leverage to optimize their in-store execution strategy and product availability. CPG
companies and retailers use TRAX Retail dynamic merchandising, in-store execution, market
measurement, analytics, and shelf-monitoring solutions at scale to drive positive shopper experiences and
unlock revenue opportunities at all points of sale. The company also provides on-demand labor resources
to the customers.
TRAX customers include some of the world’s largest and well-known brands, like Coca-Cola, Nestle,
Unilever, P&G, and Heineken, as well as innovative retailers like Best Buy, Sam’s Club, or Walmart. The
company is well-funded, and their private equity investors include BlackRock, SoftWorks, and Warburg
Pincus.
As a pioneer in computer vision, TRAX Retail continues to lead the industry in innovation and excellence
through development of advanced technologies and autonomous data collection methods. TRAX Retail is
a global company, headquartered in the United States, serving customers in more than 90 countries
worldwide, including Singapore, Israel, Germany, et cetera.

ALIA SERVICES is one of the renowned recruitment and payroll services companies that operate remotely. We offer one-window solutions for entrepreneurs, small-medium enterprises, companies, corporates, and candidates. With us, a company can shape its organizational goals and objectives into reality by acquiring exceptional human capital with an easy and fast paced recruitment process.

WHAT DO WE PROVIDE?

• Full time positions with the potential for overtime.
• 100% remote positions.
• Competitive compensation package.
• An inclusive, fast pace exciting environment culture offering accelerated professional growth.
• 1-on-1 coaching with feedback sessions, mentorships, and leadership development programs.
• Opportunities for cross-functional development. 

HOW ARE WE DIFFERENT?
Historically, outsourcing companies have valued profit over people and compensated for high turnover by underpaying employees. We want to change that. Alia Services not only offers fair compensation and benefits but values inclusion, belonging, and opportunity. 
Diversity, Equity, and Inclusion are more than a commitment for Alia Services-- it is the foundation of what we do. Through diverse networks and pipelines, we have a clear vision: to create a Great Place to Work for All. We believe inclusion includes you. Be who you are at Alia Services!
Equal Opportunity Employer Minorities/Women/Veterans/Differently Abled.