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albo
albo is a leading fintech company offering financial products to individuals and SMBs with the mission to bring financial freedom to everyone everywhere.
About the role
In this role, you will lead a wide range of accounting activities, including month-end journal entries, bank reconciliations, detailed balance sheet account reconciliations, and the preparation of month-end schedules and financial reports, as well as the design of the accounting structure for new products in our portfolio.
What you'll be doing at albo:
- Credit portfolio management.
- Design and implementation of accounting structures for new products.
- Monthly accounting record of expenses, reclassifications, daily income record to know the financial situation of the company.
- Monthly bank account reconciliations.
- Monitor Balance Sheet and Profit and Loss accounts with appropriate recording in order to provide reconciled balances
- Assist in the preparation of monthly, quarterly, and annual reports for all financial metrics.
- Communicate with intercompany entities to reconcile balances.
- Manage intercompany billing for services, fixed assets, commissions, and interests.
- Oversee electronic invoicing processes.
- Prepare working papers for monthly and annual tax returns.
- Provide auxiliary reports for internal and external audits.
- Build and submit regulatory reports to CNBV and Banxico in a timely and compliant manner.
- Address requirements and audits from SAT.
About you and what type of skills you'll need:
- Bachelor's degree in Accounting (Public Accountant).
- +5 years of experience in a similar role.
- Fintech or Banking previous experience is a must.
- Strong accounting background with extensive experience in general ledger management.
- Proven experience with ERP systems.
- Proficiency in billing systems, including PACs (Authorized Certification Providers).
- Solid understanding and hands-on experience with CNBV and Banxico reporting requirements.
- Experience handling SAT requirements and audits.
- Advanced skills in Excel and other MS Office tools.
- Excellent time management and organizational abilities.
- Hands-on: We're looking for a comfortable and willing leader to be a hands-on contributor who is energized by rolling up their sleeves, making things happen, and enabling the team to do the same.
- Done is better than perfect: As things change and move quickly, you are excited by the fast pace and opportunity to constantly learn and help your team learn.
- Communication: Excellent ability to communicate internally and externally, quickly build relationships, and work cross-functionally.
- Extreme ownership: You hold yourself accountable to a high bar. You are supremely organized and see what needs to happen to achieve goals.
- Results & Data Driven: You understand the business metrics you are responsible for, and you demonstrate these insights to drive constant improvement.
