Accounting Assistant

GDL Connect; Región Centro; Presencial; MXN 408.000 - 426.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Salary $23k - $24k gross

Full law benefits (20 days of Christm

Punctuality and attendance bonus of $2

Caja de Ahorro Excellence bonus of $1,

Descripción de la vacante

GDL Connect in Guadalajara, Mexico, is hiring an entry-level accounting assistant to support mortgage finance operations. You will record transactions, assist in month-end close, and help produce monthly/quarterly/annual reports.

Ideal candidates have a Bachelor's in Accounting or Finance (completed or in progress) and 1–2 years in accounting, preferably in mortgage/banking. Proficiency with Excel, QuickBooks, NetSuite, or mortgage platforms is expected.

Formación

• Completed or current Bachelor's degree in Accounting, Finance, or related field.
• 1–2 years accounting experience preferred in mortgage, banking, or financial services.
• Solid understanding of GAAP and accounting principles.
• Proficient in Excel and accounting software (QB, NetSuite, or mortgage platforms).
• Strong attention to detail and organizational skills.
• Effective verbal and written communication; able to work independently or with a team.
• Willingness to learn mortgage industry regulations and workflows.

Responsabilidades

• Record and classify financial transactions related to mortgage operations.
• Prepare monthly, quarterly, and year-end reports.
• Perform bank reconciliations and monitor escrow and trust accounts.
• Support the processing of payments to vendors, investors, and third parties.
• Help maintain accurate general ledger accounts and subledgers.
• Assist with audits and ensure compliance with industry regulations and company policies.
• Track and reconcile loan funding, payoffs, and servicing entries.
• Collaborate with the loan processing, post-closing, and servicing departments for financial data accuracy.

Conocimientos

GAAP knowledge

Accounting principles

Attention to detail

Communication skills

Independent & collaborative work

Educación

Bachelor's degree in Accounting/Finance (completed or in progress)

Herramientas

Excel

QuickBooks

NetSuite

Mortgage platforms

Descripción del empleo

About Us:

GDL Connect is a US-based company with operations in Guadalajara, Mexico, providing top-tier nearshoring staffing solutions to lower operational costs without compromising company culture. The company focuses on cross-cultural excellence to empower businesses to focus on expansion and growth.

About the role:

This entry-level role is ideal for someone looking to grow their accounting career while gaining hands‑on experience in mortgage finance operations. This role will assist with daily financial transactions, reconciliations, reporting, and supporting month‑end close activities specific to mortgage lending.

Key Responsibilities:

• Record and classify financial transactions related to mortgage operations.
• Assist in the preparation of monthly, quarterly, and year‑end reports.
• Perform bank reconciliations and monitor escrow and trust accounts.
• Support the processing of payments to vendors, investors, and third parties.
• Help maintain accurate general ledger accounts and subledgers.
• Assist with audits and ensure compliance with industry regulations and company policies.
• Track and reconcile loan funding, payoffs, and servicing entries.
• Collaborate with the loan processing, post-closing, and servicing departments for financial data accuracy.

Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field (completed or in progress).
• 1–2 years of accounting experience preferred, ideally in the mortgage, banking, or financial services industry.
• Strong understanding of basic accounting principles and GAAP.
• Proficiency in Excel and accounting software (e.g., QuickBooks, NetSuite, or mortgage-specific platforms).
• Attention to detail and excellent organizational skills.
• Strong communication skills and the ability to work both independently and collaboratively.
• Willingness to learn mortgage industry regulations and financial workflows.

What We Offer:

• Salary $23k - $24k gross
• Full law benefits (20 days of Christman bonus at year, 37.5% of vacation prime instead of 25%)
• Punctuality and attendance bonus of $2,200 MXN tax free monthly
• Caja de Ahorro Excellence bonus of $1,000 MXN tax free trimestral