Financial Statements & Reporting Sr. Analyst

MX-NLE-Monterrey
Requisition ID
2017-30048
Employee Type
Full Time-Regular
Category
Accounting / Finance / Treasury
Travel
Not Applicable

Overview

AZUL_MTY

The position is responsible for coordinating the timely and accurate preparation of USGAAP and MXGAAP monthly Financial Statements (incl. Regulatory and Statutory Reporting).

 

 

Working under the leadership of Financial Statements and Regulatory Reporting Manager, this position includes responsibility for preparing the trial balance, variance analysis reporting, implementing controls aligned with GMF accounting policy and preparing and providing information to internal and external auditors and the Regulator (CNBV, BANXICO, BMV).

Responsibilities

Accounting month end activities

  • Prepare month end Trial Balances under USGAAP (2 legal entities and consolidated).
  • Prepare and compile explanation of month end variances.
  • Prepare USGAAP reserve for GMF Mexico and GMF Peru.
  • Prepare monthly pension plan accrual entries.
  • Validate Intercompany balances (B/S & P&L) including Regional charges from IO countries.
  • Preparing USGAAP accounts reconciliations.
  • Prepare reconciliation between USGAAP to LOCALGAAP balances.

 

Statutory Financial Statements & Regulatory Reports

  • Prepare Statutory Financial Statements and supplementary notes according to the accounting requirements of CNBV CUB (Circular Unica de Bancos) for financial institutions.
  • To ensure timely delivery of Financial Statements all the users of financial information (CNBV, BANXICO, BMV, AMFE, Banks, and Rating Agencies) based on a calendar for deliverables.

 

Others

  • Support internal and external audit requirements
  • Follow up with teammates of the accounting entries needed  to complete the FS
  • Support SOX requirements
  • Design and mapping accounting business processes
  • Prepare close metrics
  • Prepare documents to require new accounts
  • Support in the review and validation of the financial information of GMF Peru prepared by an external accountant

Qualifications

  • +3-5 years’ experience in accounting,
  • Experience in CNBV, SAT, BANXICO, accounting requirements (Desirable)
  • Experience in Local GAAP (NIF) USGAAP and IFRS.
  • Preparation of Financial Statements
  • Accounting within the Automotive Finance Industry is preferred but not a requirement
  • Proficient English Skills
  • Ability to perform accounting variance analysis
  • Experience in leading accounting projects
  • Knowledge of process mapping for accounting is a plus
  • Demonstrated ability to produce documents, spreadsheets, databases, presentations etc. with Windows-based software, as well as proficient in internet tool.
  • Ability to create and maintain work relationships.
  • Strong oral, written and presentation skills;
  • Ability to communicate to individuals and groups.
  • Proficient with Microsoft access and excel tools.
  • Sarbanes Oxley (SOX) controls and documentation is a plus

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