Portfolio Accounting Supervisor

hace 1 semana


Monterrey, Nuevo León, México GM Financial A tiempo completo

Overview:
The

Portfolio Accounting Supervisor will be responsible of ensuring accurate and timely accounting for the Insurance portfolios, by preparing financial reporting, implementing controls and reconciliations aligned with GMF accounting policy. The Portfolio Accounting Supervisor requires proficient communication skills and the ability to work effectively in a team with both local and international counterparts. This role is key for the execution of the Insurance accounting closure.

Location:
Monterrey, N.L.


Responsibilities:

The Accounting Supervisor position requires a high grade of accuracy and attention to detail with the day-to-day activities. The position supports all aspects of operational and accounting activity related to Insurance Accounting reconciliations.

Additionally this role requires focus in providing a quick response to internal business customers and management in Mexico & International Operations.


It is important to emphasize the ability to independently formulate solutions, solve complex requirements and proactively address issues to generate quality and control improvements.

Must show an openness to collaborate and negotiate with counterparts to reach agreements that support the business.

Daily Activities

  • Execution of daily accounting of Insurance portfolio maintaining accurate balances w/o reconciling items >60 days
  • Execution and monitoring of daily payments.
  • Reconciliation of Insurance suspense items and bank collections.
  • Review daily accounting and ensure accurate information from Insurance portfolio.
  • Support audit Requirements for US GAAP, MX GAAP and Peru
  • Support SOX Requirements.
  • Follow internal controls and maintain updated process maps and BPMS procedures for the overall Portfolio Accounting Process Support escalated issues.

Monthly Activities

  • Responsible for Insurance portfolio month end activities.
  • Prepare metrics and variance reports for end of month closure.
  • Prepare and Review Accounting Reconciliations for key and nonkey accounts.
  • Prepare information for Banks and regulatory authorities (CNBV, BMV).
  • Support Finance Leadership preparing required data.

Other Activities

  • Approve payments to support FSS on demand.

Qualifications:

  • Bachelor's degree in Accounting.
  • Master's Degree desirable.
  • At least 5 years' of experience in accounting.
  • Experience working for a SOFOM, financial industry or any Big Four Audit Firms is desirable.
  • Experience in leading accounting projects.
  • Knowledge of local accounting principles (NIF), USGAAP and Sarbanes Oxley (SOX).
  • Proficient accounting & operational experience.
- +2 years managing people is required.

  • Knowledge of portfolio administration (Retail, Leasing and Insurance) desirable.
  • Advance knowledge of deferrals (income/expense).
  • A/P and A/R reconciliations.
  • Proficient Analytic skills, ability to perform accounting variance analysis.
  • Advanced Excel skills, demonstrated ability to produce documents, spreadsheets, databases and presentations.
  • Excellent organizational skills, ability to create and maintain work relationships.
  • Proactive with efficient analytic and problem solving skill set.
  • Good oral, written and presentation skills; ability to communicate to individuals and groups.
  • Fluent English spoken & written (will be evaluated during the interview process).
LI-MA1

Disclaimer:

Mexico - GM Financial is an Equal Opportunity Employer and is committed to diversity and inclusion at every level of our organization.

We do not discriminate against any applicant or employee based on race, color, age, gender, marital status, national origin, religion, sexual orientation, gender identity, veteran status, disability, or any other that undermines human dignity and aims to nullify or impair people ́s rights and freedoms.


  • Accounting Supervisor

    hace 1 semana


    Monterrey, Nuevo León, México Inspired Education Group A tiempo completo

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Software or technological tools: MS Office, Educational Platforms, Internet, Google Workspace. Proven work experience as an Accounting Supervisor Experience with accounting software Strong computer skills, MS Excel in...

  • Accounting Supervisor

    hace 7 días


    Monterrey, Nuevo León, México Inspired Education Group A tiempo completo

    QUALIFICATIONS: • Minimum experience: 5 years •Studies: Bachelor ́s Degree: Accounting, Administration, Econ • Languages: ADVANCED ENGLISH (essential requirement) • Software or technological tools: MS Office, Educational Platforms, Internet, Google Workspace. • Knowledge: Proven work experience as an Accounting Supervisor Experience...

  • Accounting Supervisor

    hace 1 semana


    Monterrey, Nuevo León, México Caterpillar A tiempo completo

    Job Description:Your Impact at Caterpillar Inc.When you become part of Caterpillar, you're not just joining a team of global professionals focused on their work, but also a team that values each member. We are the creators, troubleshooters, and visionaries who are shaping more resilient and eco-friendly communities. Talk is cheap - we believe in making...

  • Accounting Supervisor

    hace 1 semana


    Monterrey, Nuevo León, México Confid3Ncial A tiempo completo

    IMPORTANTE EMPRESA AUTOMOTRIZ TE INVITA A FORMAR PARTE DE SU EQUIPO DE TRABAJO*PerfilPreparar estados financierosPreparar el procedimiento operativo estándarElaborar varios Informes a los GerentesCoordinador de auditoría externa e internaGestionar el cierre de mes y año.Monitorear el desempeño diario de la Sección de contabilidad.Preparar el...

  • Accounting Supervisor

    hace 1 semana


    Monterrey, Nuevo León, México Caterpillar Financial Services Corporation A tiempo completo

    Career Area:Finance Job Description: Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you'rejoining a global team who cares not just about the work we do – but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don'tjust talk about...

  • Accounting Supervisor

    hace 1 semana


    Monterrey, Nuevo León, México Caterpillar Financial Services Corporation A tiempo completo

    Career Area:Finance Job Description: Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you'rejoining a global team who cares not just about the work we do – but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don'tjust talk about...

  • Accounting Supervisor

    hace 1 semana


    Monterrey, Nuevo León, México Charger Logistics Inc A tiempo completo

    Charger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow.Charger logistics invests time and support into its employees to provide them with the room to...

  • Accounting Supervisor

    hace 1 semana


    Monterrey, Nuevo León, México CONFID3NCIAL A tiempo completo

    IMPORTANTE EMPRESA AUTOMOTRIZ TE INVITA A FORMAR PARTE DE SU EQUIPO DE TRABAJOPerfil Preparar estados financieros Preparar el procedimiento operativo estándar Elaborar varios Informes a los Gerentes Coordinador de auditoría externa e interna Gestionar el cierre de mes y año. Monitorear el desempeño diario de la Sección de contabilidad. Preparar el...


  • Monterrey, Nuevo León, México Citi A tiempo completo

    The Credit Portfolio Analyst is an entry-level position responsible for participating in a variety of portfolio monitoring activities to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to assist in managing Citi's portfolio exposure to clients and counterparties globally.Responsibilities: Work...

  • Accounting Latam Intern

    hace 1 semana


    Monterrey, Nuevo León, México Msci Inc A tiempo completo

    Position overview Accounting Latam intern provides support to Latam daily operation related to AP Tax and General Accounting Your key responsibilities Mainly Bank reconciliations Travel and Expenses Review and VAT Specific knowledge and skills General Accounting Desired experience VAT and Income Tax Desired qualifications SAP and Local Taxes About MSCI At...


  • Monterrey, Nuevo León, México AutoZone A tiempo completo

    Job TitleSenior Tax Supervisor Control & CompliancePosition PurposeIn charge of ensuring the correct computation and recording of current tax provision, value added tax and withholding taxes for Mexican entities. Reviews book reconciliations of AZ Group entities of tax accounts. Should be aware and have knowledge of all transactions that are taking place in...

  • Accounting Latam Intern

    hace 1 semana


    Monterrey, Nuevo León, México MSCI Inc A tiempo completo

    Position OverviewSeeking a 30 hours a week intern to help with daily accounting processes.Scope of Responsibility Collaborate, communicate, and work closely with internal teams and external vendors. Close interaction with Accounts Payable team to support Mexico's and Brazil's daily operation. Employee Travel and Expense Reports Control and Documentation....

  • Credit Supervisor

    hace 1 semana


    Monterrey, Nuevo León, México Uline A tiempo completo

    Credit SupervisorMonterrey BranchCarr. Miguel Aleman KM 21 #6Prologis Park ApodacaApodaca, N.L. Mexico 66627At Uline, Finance isn't just about the numbers; it's about supporting the entire business.Position Responsibilities Manage the daily operations of Uline's Mexico Credit unit. Help establish credit limits on customer accounts and handle special credit...

  • Payroll Supervisor

    hace 1 semana


    Monterrey, Nuevo León, México ZF A tiempo completo

    What's Next? Join ZF:ZF is a global technology company supplying systems for passenger cars, commercial vehicles and industrial technology, enabling the next generation of mobility.ZF allows vehicles to see, think and act. In the four technology domains of Vehicle Motion Control, Integrated Safety, Automated Driving, and Electric Mobility, ZF offers...


  • Monterrey, Nuevo León, México ZF A tiempo completo

    What's Next? Join ZF:ZF is a global technology company supplying systems for passenger cars, commercial vehicles and industrial technology, enabling the next generation of mobility.ZF allows vehicles to see, think and act. In the four technology domains of Vehicle Motion Control, Integrated Safety, Automated Driving, and Electric Mobility, ZF offers...

  • General Accountant

    hace 1 semana


    Monterrey, Nuevo León, México AutoZone A tiempo completo

    Job TitleGeneral AccountantPosition PurposeGeneral Accountant is responsible of assuring, reviewing and reconciliating general ledger (GL) transactions and recordings for US and MX books validating that the recordings and calculations are made accordingly to both countries accounting rules.Primary Accountabilities Prepares reconciliations of the asset and...


  • Monterrey, Nuevo León, México GM Financial A tiempo completo

    Why GMF?:GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences...

  • General Accountant

    hace 1 semana


    Monterrey, Nuevo León, México AutoZone A tiempo completo

    Position PurposeGeneral Accountant is responsible of assuring, reviewing and reconciliating general ledger (GL) transactions and recordings for US and MX books validating that the recordings and calculations are made accordingly to both countries accounting rules.Primary Accountabilities Prepares reconciliations of the asset and liabilities mainly for cash...

  • Ims Financial Analyst

    hace 1 semana


    Monterrey, Nuevo León, México Vertiv Group Corp A tiempo completo

    RESPONSIBILITIES Support in Audit and Report IMS North America Portfolio to ensure correct financial performance (Revenue, Cost & VCM) Ensure project cost budgets are accurate and inline with project cost actuals. Run adhoc reports for management. Ensure Project Revenue Recognition and invoicing in line with customer PO and Sox requirements. Collaborate with...

  • Supervisor Bof Afore

    hace 1 semana


    Monterrey, Nuevo León, México Citi A tiempo completo

    The Ops Accounting Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...