Ap Accountant

Division OverviewAdenza's Accounting and Finance function plays a pivotal role in providing critical information and analysis to the business, enabling the company to make well-informed operating and strategic decisions. The team is spread over four main office locations and is split into Financial planning & analysis, Business Partnering, tax and treasury, and Accounting. The people working in this team are high-caliber team players who work together to support the business effectively and efficiently.Team and Role Overview**Responsibilities**:Accounts Payable, Payroll Reporting, and Tax ComplianceProcessing and payment of supplier invoices, employee expense reports, and intercompany invoices.Interface with local accountants to process payroll, including calculation of pay for new hires and terminations, accurate calculation of payroll taxes, preparing payroll-related JEs, and maintenance of vacation balances.**Monthly Accounting Close**:Support the GL team to close books in line with the reporting calendar every month.Prepare month-end journal entries and account reconciliations for accruals, prepayments, fixed assets, cash, and multi-currency intercompany transactions.Assist with preparation of month-end financial statements, cash flow, and variance analysis.Maintain adequate accounting documentation.**Year-end Audit**:Assist during annual external audits or reporting, including preparing audit schedules and confirmations.**Other Reporting**:Reporting of daily bank balance, forecast for payments for next month, and other reports as may be required.Skills And RequirementsBachelor’s degree in Accounting, Finance, or Business Administration, with at least 3-7 years relevant experience.Must be highly accurate and detail-oriented, with the ability to work to meet deadlines.Should be able to coordinate within the team very well along with the overseas team membersAnalytical ability and computer skills, including strong proficiency in Microsoft Excel.Data analysis skills are very important to this position.Personal style includes the ability to be self-motivated, a fast learner, organized, a team player, and a problem-solver.Must have a “roll-up-the-sleeves” approach.Comfortable working independently in a multi-cultural, multi-ethnic environment with sensitivity and respect for diversity.Oracle Financials, Net Suite, or other ERP system experience strongly desired.More About Us**Our Office**:We’re located in a luxurious building Regus place at Napoles on the 7th floor. Located at Insurgentes Avenue, the locale offers a wide variety of facilities and services, as well as the best transportation system in the entire city. Exclusive restaurants and shops of the best brands are within a few minutes walk. Adenza has 2 offices all furnished and equipped, the floor has bathrooms, meeting rooms, a coffee area optimizing and facilitating the day-to-day of the business.**Why Apply**:Adenza’s mission to pioneer innovative technology offering efficient, accessible, and transparent, fully integrated solutions is only achievable due to our outstanding workforce. The fusion of deep technical knowledge with the element of human passion, understanding, and energy is what makes Adenza’s employees exceptional. At Adenza, we offer great opportunities to collaborate on challenging and relevant issues in financial services and technology. As we continue our exciting growth trajectory, we recognize how important investing in the best talent across the globe is. Are you self-driven, innovative, execution-focused, and customer-centric? If yes, we want to invest in you.Adenza is an equal opportunity employer (EOE). We are dedicated to building and supporting a culture of diverse perspectives and talents as well as inclusivity to support individual growth and superior business results.LI-YV1About AdenzaAdenza provides customers with end-to-end trading, treasury, risk management, and regulatory compliance platforms which can be delivered on-premise or on-cloud. We enable the world’s largest financial institutions to consolidate and streamline their operations with front-to-back solutions integrated with data management and reporting. We give them a single source of truth across the business.With headquarters in London and New York, Adenza has more than 60,000 users across global, central, and regional banks, broker-dealers, insurers, asset managers, pension funds, hedge funds, stock exchanges and clearing houses, securities services providers, and corporates.Not quite right? Register your interest to be notified of any roles that come along that meet your criteria.Register Your InterestDepartmentTransitionEmployment TypePermanent - Full TimeLocationMexico City, Mexico