Reconciliation & Proofing Analyst 2 - C10 - Ciudad De Mexico

Work From Home With CiCi

Ciudad De Mexico, Mexico
General ledger reconciliation
Us gaap knowledge
Excel proficiency
The role involves daily reconciliation of general ledger balances to sub-ledgers and preparation of reconciliation packages

Job Summary

  • The role involves daily reconciliation of general ledger balances to sub-ledgers and preparation of reconciliation packages.
  • Candidates must identify and clear accounting exceptions while analyzing recurring issues to assist in developing process improvements.
  • The position requires adherence to US GAAP principles and effective communication with team members and business partners to meet financial reporting deadlines.

Matching Summary

The role involves daily reconciliation of general ledger balances to sub-ledgers and preparation of reconciliation packages.

Skills & Requirements

Must-have

  • General ledger reconciliation
  • US GAAP knowledge
  • Excel proficiency
  • Balance sheet substantiation
  • Accounting exception management

Nice-to-have

  • Financial services sector experience
  • Process improvement skills
  • Project leadership experience
  • Strong communication abilities
  • Risk assessment capabilities

Key Requirements

  • 0-2 years relevant accounting experience
  • Bachelor's degree or equivalent experience
  • Mid to high proficiency in Excel
  • Knowledge of US GAAP

Work Rights

Not specified

Tailored Resume

Cover Letter