Opportunity for the position of accounting analyst who performs functions related to credit portfolio accounting for a regulated entity in compliance with the accounting rules of banking regulations, Mexican financial reporting standards, and US GAAP
• To control both manual and application systems monthly accounting journal entries. • Preparing inputs required for credit loss reserve determination in monthly basis as well as regulatory reporting required to be delivered. • To analyze accounting and operating records booked in the general ledger to determine relevant variances. • To prepare information on a monthly routine to provide to the tax team to comply with tax requirements. • The analyst should be capable of preparing accounting reconciliations in a monthly basis. • To have the ability to understand operating systems for downloading monthly reports • To support finance area with all the accounting information required to comply with their clo...