Balance Sheet Reconcialition and Substantiation

hace 1 semana

Iztapalapa, México HSBC A tiempo completo

-Job description

**Role purpose**

Provides support and oversight over the assessment, design, implementation and monitoring of the Account certification process and remediation of initial findings to set up a long term process to consistently reconcile and/or substantiate HBMI accounts in accordance with HSBC policy requirements (Finance FIM) and ensure exceptions are identified, escalated, and reported to the HBMI Finance function through the monthly certification process, protecting HBMX assets, providing timely and accurate information to HBMI senior management.

This role has the main purpose to avoid losses due to regulatory fines and incorrect account registers ensuring the reasonability of the information in the Financial Statements.

**Main activities**
- Provides support and oversight over the assessment, design, implementation and monitoring of the Account certification process and remediation of initial findings to set up a long-term process to consistently reconcile and/or substantiate HBMI accounts in accordance with HSBC policy requirements (Finance Functional Instruction Manual)
- Ensures exceptions are identified, escalated, and reported to the HBMI Finance function through the monthly certification process, protecting HBMX assets
- Builds and brings support to the Balance Sheet Reconciliation and Substantiation (BSRS) governance and analysis
- Provides timely and accurate information to HBMI senior management.
- Ensuring the reasonability of the information in the Financial Statements.
- Contribute to the complete and accurate financial information to public investors and regulator
Requirements
- Accounting background 5 years of experience
- Experience dealing with Finance units/ auditors/ Regulators
- Lead with impact
- Local and international accounting knowledge
- Negotiation skills
- Problem solving
- Open minded and change environment
- Microsoft office (Word, Excel, Power Point) Proficiency
- Internal policy making
- Proficiency English
- Proactive
- Self-drive

  • Senior Financial Analyst

    hace 7 días

    Iztapalapa, México Laboratorio Médico Polanco A tiempo completo

    Synlab marca numero uno en laboratorios de México y el mundo.Solicita:Senior Financial AnalystOur Financial Analyst Collects, analyzes and makes projections of financial information, which can evaluate the financial operation and achieve the established goals?**Requisitos**:- Licenciatura en Contabilidad, economía, finanzas, administración financiera,...

  • Analista Sr Planeación Financiera

    hace 4 semanas

    Iztapalapa, México Laboratorio Médico Polanco A tiempo completo

    Synlab number one brand in laboratories of Mexico and the world.Required:Senior Financial AnalystOur Financial Analyst Collects, analyzes and makes projections of financial information, which can evaluate the financial operation and achieve the established goals**Requirements**:- Bachelor's degree in Accounting, economics, finance, financial administration,...

  • Senior Financial Analyst

    hace 7 días

    Iztapalapa, México Laboratorio Médico Polanco A tiempo completo

    Synlab marca numero uno en laboratorios de México y el mundo. Solicita:Senior Financial Analyst Our Financial Analyst Collects, analyzes and makes projections of financial information, which can evaluate the financial operation and achieve the established goals? **Requisitos**: - Licenciatura en Contabilidad, economía, finanzas, administración...

  • Markets Product Control Lead Analyst

    hace 5 días

    Iztapalapa, México Citi A tiempo completo

    The Prod Ctrl Lead Analyst is a senior level position responsible for leading efforts that ensure the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to drive efforts to control and support data integrity and general ledger reconciliation, profit attribution and...

  • Finl Ctrl

    hace 2 semanas

    Iztapalapa, México HSBC A tiempo completo

    **Financial Reporting Manager****Propósito del Puesto**El objetivo principal de esta posición es el brindar soporte y generar herramientas confiables que permitan generar y comprender el análisis detallado de los resultados del Banco en México y América Latina, sus estados financieros (P&L y Balance) por línea de Negocio con el fin de brindar reportes...

  • Financial Crime and Compliance Capabilities

    hace 4 semanas

    Iztapalapa, México HSBC A tiempo completo

    Descripción - Externa**Financial Crime and Compliance Capabilities**Role PurposeThe responsibility for Fraud Risk Management is within the functional remit of the First Line of Defence and has been established as an enduring Global Wholesale Fraud Risk Management function. The purpose is to support the frontline in identifying potential lending fraud (e.g....

  • Travel Agency

    hace 3 semanas

    Iztapalapa, México JPMorgan Chase & Co A tiempo completo

    **JOB DESCRIPTION**Finance Operations is focused on the implementation of production tools and processing activities, including any adjustments, reconciliations, and data validations.**Job responsibilities**:- Partner with Technology and various project teams designing new processes for implementation- Work in an Agile work stream while meeting program...

  • Business Analyst Trainee

    hace 1 semana

    Iztapalapa, México XpertGo Talent Solutions A tiempo completo

    **Essential Functions** - Responsible to reconcile SAP Grant Payment Report to Excel Grant Payment Report for assigned sponsors’ studies, as well as reconcile the total GPS Sponsor balance to the Corporate Sponsor Balance on a monthly basis per SSAE16 Controls - Responsible for accurately completing all necessary journal entries as assigned - Responsible...

  • Lm831: Mgr Controller

    hace 3 semanas

    Iztapalapa, México Fedex LAC A tiempo completo

    To ensure accurate and timely financial reporting of all company financial data, keeping with sound accounting principles and in compliance with local laws. To develop and implement work standards, controls and product enhancements to support quality improvement and efficiency._x000D_- x000D_Ensures that financial records are maintained in accordance with...

  • Ad Evaluator for Ai Models Spanish

    hace 3 semanas

    Iztapalapa, México RWS Group A tiempo completo

    Job Purpose:- ** Work Location**: remote, work from home- ** Work Schedule**: part time, flexible schedule- ** Compensation**: competitive rate- ** Experience**: no prior experience required- ** Language Requirements**: fluent in English- ** Start Date**:immediately- ** Project Duration**: intermittent**Does this sound like you?**:Are you a stay-at-home mom...