Bank Account Reconciliation Analyst

Are you passionate about understanding the story behind cash movements, analyzing transactions, and resolving discrepancies across multiple markets? Join our
Finance
team as an
Bank
Account Reconciliation Analyst
and play a key role in connecting financial data with real business activities across the LATAM region.

In this role, you will be continuously reviewing deposits and payments, investigating open items, and identifying transaction drivers while collaborating closely with regional and cross-functional teams.This position is based at our GBS Center in Querétaro, Mexico, in a collaborative and dynamic environment.

A Taste Of What You'll Be Doing

• Cash management and reconciliations – Manage bank and cash account reconciliations for the LATAM region, ensuring balances match by cross-checking bank statements against SAP records, including follow-up and investigation of open items.
• Payments and cash reporting – Calculate and prepare the daily Cash Position report to be shared with treasury, process corporate payments, and confirm accurate cash outflows while ensuring correct reconciliation processes for all cash transactions.
• Stakeholder collaboration – Act as a key point of contact for regional teams (CARICAM, Brazil, and Colombia) and cross-functional areas such as Payroll, Taxes, Invoice to Cash, Logistics, and HR, correctly assigning transactions based on their nature and providing timely visibility to relevant stakeholders
• Audit, control and compliance – Meet departmental KPIs and metrics, prepare monthly reconciliations for internal and external audits (PwC, SOX), provide support for internal controls, and ensure ongoing compliance with corporate policies.
• Accounting analysis – Identify and classify reconciling items, and apply accounting fundamentals (debits, credits, and transaction nature) to support accurate reconciliations and issue resolution.

We're Looking for Someone With

• Bachelor's degree in Accounting or related field, with solid understanding of accounting principles, including debits, credits, and transaction classification
• At least 2 years of experience in a similar role performing bank and cash account reconciliations, identifying reconciling items, and resolving discrepancies.
• Strong Excel skills to perform reconciliations and analysis using functions such as VLOOKUP, SUMIF, and Pivot Tables.
• Strong English and Spanish communication skills.

What's Next
After you apply, your application will be reviewed by a real recruiter, so it may take us a few weeks to get back with you by email or phone. If you join our team, you'll be rewarded for the difference you make. Our comprehensive benefits offer you the support you need through your life events, big or small.

Need assistance throughout the application or hiring process? Email

Get to Know Us
We've always been driven to unleash the full potential of our differentiated brands and our passionate people. Our iconic, world-class brands at Kellanova include Pringles, Cheez-It, Pop-Tarts, MorningStar Farms, Special K, Krave, Zucaritas, Tresor, Crunchy Nut, among others.

Mars, Incorporated has acquired Kellanova in a transaction that brings together iconic brands, storied legacies and outstanding capabilities with a view to shape the future of snacking. You can learn more here, and our hiring teams will be happy to discuss further questions if your application advances in the hiring process.

Let's shape the future of snacking.

Kellanova is an Equal Opportunity Employer that strives to provide an inclusive work environment, a seat for everyone at the table, and embraces the diverse talent of its people. All qualified applicants will receive consideration for employment without regard to race, color, ethnicity, disability, religion, national origin, gender, gender identity, gender expression, marital status, sexual orientation, age, protected veteran status, or any other characteristic protected by law. For more information regarding our efforts to advance Equity, Diversity & Inclusion, please visit our website
here
.