General Ledger Analyst

Coface; Ciudad de México; Híbrido; MXN 400,000 - 600,000; Jornada completa

Descripción de la vacante

A financial services firm located in Mexico City is seeking a General Ledger Analyst to join its Finance team. The position involves executing accounting close processes under IFRS and US GAAP, ensuring accurate financial information. Candidates should have a Bachelor's degree in public accounting, 4 years of general accounting experience, and intermediate Excel skills. The role offers hybrid work and professional development opportunities.

Servicios

Professional development opportunities

Continuous training

Benefits above those established by law

Formación

• 4 years of experience in general accounting, preferably in multinational environments.
• Knowledge of IFRS and/or US GAAP is desirable.
• Intermediate English level required.
• Intermediate/advanced Excel skills.

Responsabilidades

• Execute monthly, quarterly and annual accounting close activities.
• Record and analyze amortizations, depreciations and accounting provisions.
• Prepare and record taxes in compliance with regional and corporate regulations.
• Perform bank reconciliations and resolve open items.
• Manage intercompany reconciliations.
• Execute account revaluations and foreign currency conversions.
• Calculate and record interest on internal and external loans.
• Comply with internal controls and support for audits.
• Collaborate with Regional Audit and Finance departments.

Conocimientos

Balance Sheet Reconciliation

General Ledger Reconciliation

Debits & Credits

GAAP

Pivot tables

General Ledger Accounting

Accounting

Sage

Account Reconciliation

Microsoft Excel

Microsoft Dynamics GP

ERP Systems

Educación

Bachelors degree in public accounting

Descripción del empleo

At COFACE we are looking for a General Ledger Analyst to join our Finance team and provide support to the North America region (U.S. and Canada). You will be responsible for executing accounting close processes under IFRS and US GAAP ensuring accurate and timely financial information. This is a great opportunity to grow professionally in a multicultural dynamic environment with a strong focus on operational excellence.

Main Responsibilities

• Execute monthly, quarterly and annual accounting close activities.
• Record and analyze amortizations, depreciations and accounting provisions.
• Prepare and record taxes in compliance with regional and corporate regulations.
• Perform bank reconciliations and resolve open items.
• Manage intercompany reconciliations ensuring proper balance alignment.
• Execute account revaluations and foreign currency conversions.
• Recognize provisions for doubtful accounts through overdue portfolio analysis.
• Calculate and record interest on internal and external loans.
• Comply with and document internal controls and provide support for audits (external and internal).
• Collaborate with Regional Audit and Finance departments.

Qualifications

• Bachelors degree in public accounting.
• 4 years of experience in general accounting (preferably in multinational environments or Shared Services).
• Knowledge of IFRS and / or US GAAP (Desirable).
• Experience in reconciliations and closing processes.
• Intermediate English level (reading writing and basic communication).
• Intermediate / advanced Excel skills.

Key Competencies

• Analytical and problem-solving skills.
• Attention to detail and results-oriented mindset.
• Excellent organization and task prioritization.
• Ability to work effectively in multicultural teams and dynamic environments.
• Implementation of internal controls automations and process improvements.

Additional Information

WHAT WE OFFER

• Hybrid work modality.
• Professional development opportunities in a global multicultural environment.
• Continuous training.
• Benefits above those established by law.

Remote Work: No

Employment Type: Full-time

Key Skills

Balance Sheet Reconciliation,General Ledger Reconciliation,Debits & Credits,GAAP,Pivot tables,General Ledger Accounting,Accounting,Sage,Account Reconciliation,Microsoft Excel,Microsoft Dynamics GP,ERP Systems

Experience: years

Vacancy: 1