Senior Accountant, Cash Management, Reconciliation

This is a fully remote position, open to applicants in Mexico.

📋 Description

• Engage in the month-end closing process, taking charge of the preparation and entry of journal entries.

• Conduct daily reconciliations of payments and disbursements, while also managing the reconciliation of related Balance Sheet accounts and documenting any discrepancies observed.

• Ensure all daily payments are accurately set up and approved in a timely manner.

• Compile and distribute daily and weekly summaries of US banking activities to the Capital Market and Finance teams.

• Facilitate banking access and manage other essential bank account administrative tasks in collaboration with Finance and Treasury management executives.

• Ensure daily reconciliation of all vendor deposits to the loan-level details.

• Analyze, identify, and implement possible enhancements to processes and systems to improve efficiencies and minimize resource allocation for routine tasks, procedures, and reports.

• Support any internal or external audits to guarantee all deliverables are completed by the specified due dates.

• Provide assistance with ad hoc research, analysis, and reconciliations for the Finance and Treasury departments.

⛳️ Requirements

• Extensive experience with Microsoft Office Suite (Excel, Word, etc.).

• A minimum of 3-5 years of relevant professional experience.

• Bachelor's degree in Accounting or a related field.

• Comprehensive understanding of GAAP principles.

• Strong analytical, organizational, and problem-solving abilities.

• Keen attention to detail and accuracy.

• A commitment to continuous improvement.

• Exceptional written and verbal communication skills are essential.

• Ability to collaborate effectively in a team-oriented environment.

• Self-motivated individual capable of working independently as well as part of a team.

• CPA license (or equivalent) is preferred.

• Proficiency in verbal and written communication in both English and Spanish is preferred.

🏝️ Benefits

• Health insurance.

• Flexible work arrangements.

• Opportunities for professional development.