Senior Accountant - Miami

Banco Davivienda; Miami (FL); On-site; USD 75,000 - 95,000; Full time

Job summary

A financial institution in Miami is seeking a Senior Accountant to lead the month-end close process and ensure compliance with regulatory requirements. The candidate must have a Bachelor’s degree in Accounting, 7-10 years of relevant experience in financial-institution accounting, and fluency in both Spanish and English. Responsibilities include preparing financial reports, managing accounts payable, and preparing regulatory documentation. This is an excellent opportunity for a detail-oriented professional who thrives in a compliance-focused environment.

Qualifications

• 7-10 years of experience in financial-institution accounting and financial reporting, with a strong month-end close background.
• Solid understanding of US GAAP.
• Hands-on experience with banking regulatory reporting.

Responsibilities

• Prepare/review and approve financial reports and journal entries.
• Submit IRS reports such as 1042, 1042S, 1099-INT, 1099-NEC.
• Supervise the reconciliation of bank accounts and general ledgers.
• Prepare documentation for internal, external, and regulatory audits.

Skills

Fluency in both Spanish and English

Knowledge in Excel

Education

Bachelor’s degree in Accounting

Job description

Join to apply for the Senior Accountant - Miami role at Banco Davivienda.

Responsible for leading the month‑end close process, maintaining accurate financial records, and ensuring full compliance with regulatory reporting requirements and internal controls. He/She is a highly motivated and detail‑oriented professional. The Senior Accountant manages fixed assets and prepaid accounts, oversees accounts payable and vendor documentation, and ensures adherence to policies and procedures. The role also includes preparing and submitting reports to U.S. regulatory bodies (Federal Reserve, State of Florida, U.S. Department of Commerce, among others) as well as to the Head Office, Colombian regulator and other stakeholders.

Key Responsibilities

• Prepare/review and approve financial reports and journal entries.
• Submit IRS reports such as 1042, 1042S, 1099-INT, 1099-NEC.
• Submit regular and ad‑hoc financial reports to the Head Office.
• Supervise the Accounts Payable function and ensure adherence to policies and procedures.
• Supervise the reconciliation of bank accounts and general ledgers.
• Prepare documentation for internal, external, and regulatory audits.
• Prepare and file regulatory reports for the Federal Reserve Bank, State of Florida, and U.S. Department of Commerce.

Qualifications

• Bachelor’s degree in Accounting
• 7-10 years of experience in financial‑institution accounting and financial reporting, with a strong month‑end close background
• Fluency in both Spanish and English (spoken, written, and reading comprehension)
• Solid understanding of US GAAP
• Hands‑on experience with banking regulatory reporting
• Knowledge in Excel

This role is based in Miami, United States.