Reconciliation Processor

hace 4 semanas

Guadalajara, Jalisco, México myGwork - LGBTQ+ Business Community A tiempo completo
This inclusive employer is a member of myGwork – the largest global platform for the LGBTQ+ business community.

Job Description

Opening date 20-May-2024 Closing date 04-Jun-2024 Job description

If you're looking for a career where you can make a real impression, join Global Service Center (GSC) HSBC and discover how valued you'll be.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of Accounting Analyst

Role purpose

Provide reconciliation services to ensure General ledger and sub-ledgers accounts are properly reviewed and substantiated, variances are escalated to appropriate stakeholders and cleared from the accounts according to predefined clearing times. Job role is performed and engage along international teams from other regions within HSBC.

Principal Accountabilities

  • Perform analytical review and provide assurance on the quality and accuracy of data to be used for preparation and publication of reconciliations. The process involves performing appropriate analysis and logical checks to ensure there is reasonableness and consistency in data submissions, as also to identify any material errors and omissions.
  • Prepare/review journals and entries focused in applied adjustments to the General Ledger.
  • Identify opportunities to increase efficiency and consistent of process.
  • Build mechanism to track data inconsistencies as early as possible in the reporting cycle and take remedial steps to correct them.

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