Accounting Analyst

Position
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.
Responsibilities
Control both manual and application systems monthly accounting journal entries.
Prepare inputs required for credit loss reserve determination on a monthly basis as well as regulatory reporting requirements.
Analyze accounting and operating records booked in the general ledger to determine relevant variances.
Prepare information on a monthly routine to provide to the tax team to comply with tax requirements.
Prepare accounting reconciliations on a monthly basis.
Understand operating systems for downloading monthly reports.
Support the finance area with all the accounting information required to comply with their close and forecasting activities, and business plan development....