Accountant - Fintech

Responsibilities Produce daily, weekly and monthly reconciliations for Mexico cash flow, including disbursements, repayments, and net cash
Manage all aspects of the month-end accounting close process for two Mexico entities, including reporting status and results to US parent
Manage monthly completion of cash and balance sheet account reconciliations
Issue financial reports required by management, including accompanying schedules, worksheets, and narratives
Process full cycle accounts payable and manages vendors
Manage local statutory audits and assist with annual corporate external audits as necessary
Coordinate with the external tax consultants for the tax filings and ensure compliance with accounting, tax and other statutory requirements
Assist to file VAT returns and other tax returns as necessary
Organize and maintain financial records
Conform with and abide by all regulatory guidance and internal policies and procedures
Document policies, procedures, and workflow for assigned areas of responsibility
Contribute to department and organization special projects as assigned Requirements Bachelor's degree in accounting or finance
4 years of accounting experience in a similar position
Experience with NetSuite is a plus
Exposure to researching accounting conclusions documenting support for conclusions reached
Experience with Mexican GAAP, US GAAP & IFRS
Excellent analytical skills
Excellent computer skills in Microsoft Office (Excel and Word)
Fluent spoken and written English
Solid organizational and project-management skills
Must be self-motivated and able to self-manage and work independently
Experience working with multiple international subsidiaries and foreign currency exchange accounting and operational issues is strongly preferred