Job Description
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...
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...