Accounting Assistant

hace 1 semana


Guadalajara Mexico Metropolitan Area GDL CONNECT A tiempo completo

About Us:

GDL Connect is a US-based company with operations in Guadalajara, Mexico, providing top-tier nearshoring staffing solutions to lower operational costs without compromising company culture. The company focuses on cross-cultural excellence to empower businesses to focus on expansion and growth.

About the role:

This entry-level role is ideal for someone looking to grow their accounting career while gaining hands-on experience in mortgage finance operations. This role will assist with daily financial transactions, reconciliations, reporting, and supporting month-end close activities specific to mortgage lending.

Key Responsibilities:

  • Record and classify financial transactions related to mortgage operations.
  • Assist in the preparation of monthly, quarterly, and year-end reports.
  • Perform bank reconciliations and monitor escrow and trust accounts.
  • Support the processing of payments to vendors, investors, and third parties.
  • Help maintain accurate general ledger accounts and subledgers.
  • Assist with audits and ensure compliance with industry regulations and company policies.
  • Track and reconcile loan funding, payoffs, and servicing entries.
  • Collaborate with the loan processing, post-closing, and servicing departments for financial data accuracy.

Requirements:

  • Bachelor's degree in Accounting, Finance, or a related field (or in progress).
  • 1–2 years of accounting experience preferred, ideally in the mortgage, banking, or financial services industry.
  • Strong understanding of basic accounting principles and GAAP.
  • Proficiency in Excel and accounting software (e.g., QuickBooks, NetSuite, or mortgage-specific platforms).
  • Attention to detail and excellent organizational skills.
  • Strong communication skills and the ability to work both independently and collaboratively.
  • Willingness to learn mortgage industry regulations and financial workflows.

What We Offer:

  • Competitive base salary
  • Full law benefits (15 days of Christmas bonus if you have less than a year, 20 days of Christman bonus at year, 37.5% of vacation prime instead of 25%)
  • Punctuality and attendance bonus of $2,200 MXN tax free
  • Excellence bonus of $1,000 MXN tax free

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