Senior Loan Portfolio Accountant

APLAZO, S.A. DE C.V.; Ciudad de México; Presencial; MXN 30,000 - 70,000; Jornada completa

Descripción de la vacante

An established industry player is seeking a skilled accounting professional to enhance their financial reporting processes. This role will focus on revenue recognition, accounts receivable, and impairment analysis, working closely with various teams to ensure compliance with IFRS and GAAP standards. The ideal candidate will possess strong analytical skills and a detail-oriented mindset to improve processes and policies. Join this dynamic team where your expertise will make a significant impact on the organization’s financial health and compliance efforts.

Formación

• 5+ years of experience in accounting within a financial institution or FINTECH.
• Advanced knowledge of IFRS/GAAP rules and their application.

Responsabilidades

• Assist in preparation of financial reporting in compliance with Mexican Fiscal requirements.
• Responsible for technical accounting analysis on loan accounting and revenue recognition.

Conocimientos

Accounting

Revenue Recognition

IFRS

GAAP

Analytical Skills

Communication Skills

Process Improvement

Educación

Bachelor's in Accounting

Bachelor's in Finance

Descripción del empleo

Role’s Mission

This role will directly contribute to the compliant closing of our accounting records primarily focused on revenue recognition, accounts receivable, and impairment analysis. This role will focus on historical compliance to start, with meaningful impact across the business by working closely with commercial, product, engineering, and other teams to ensure proper revenue recognition. This role will create and own policies and procedures around revenue, receivables, and impairment.

Key responsibilities

• Assist in preparation of monthly, quarterly, and annual reporting in compliance with Mexican Fiscal requirements, IFRS, and GAAP related to portfolio matters.
• Responsible for technical accounting analysis on loan accounting and revenue recognition under IFRS.
• Responsible for the technical accounting analysis of loans receivable
  
• Responsible for technical accounting around charge offs and impairment
• Research and evaluate new technical accounting standards, prepare technical memos, and articulate positions with external auditors and stakeholders
• Act as a strategic partner to commercial, product, engineering, merchant risk, credit, and finance teams by providing detail and guidance on revenue recognition considerations
• Manages and understands accounting implications of new accounting standards and establishes a process for frequent and appropriate communication with stakeholders
• Work with accounting team to ensure timelines for financial statement preparation are met

Requirements

Must have

• 5+ years work experience in accounting, portfolio matters in a financial institution or FINTECH.
• Accounting, Finance or related field with significant experience in portfolio/accounting matters.
• Advanced knowledge of IFRS/GAAP rules
• Demonstrated application of GAAP and IFRS to loan accounting and revenue
• Strong written and verbal communications
• Strong analytical and quantitative skills and superior accounting skill
• Process and detail oriented with a constant eye toward improving processes

Nice to have

• Big four experience is desirable

Languages:

• Spanish
• English Advanced