Financial Analyst
hace 4 semanas
Mexico, Mexico CityHybridFull-timeSenior**Responsibilities**:- Own the financial processes and prepare month-end financial statements for management reporting purposes, including profit and loss statements, balance sheets, and cash flow statements.- Control and reconcile payment provider, accounts payable, and receivable, supporting with invoicing and payment processing.- Coordinate and supervise accounting services providers, including:- Ensure accuracy and completeness of bookkeeping and financial reporting.- Prepare statutory financial statements.- Coordinate, support, and manage budget preparation and financial forecasts.- Provide local financial, tax, accounting, and reporting expertise for decision-making in the Fintech area.- End-to-end coordination with the statutory auditor and resolve audit queries to ensure smooth closure of financial statements.- Coordinate and supervise all contracts from the tax and regulatory perspective, interacting with counterparties to receive necessary documents (signed contracts, invoices, etc.).- Provide assistance to the Finance and Legal departments with the collection and preparation of all necessary documents.- Recommend changes in policies or procedures to improve financial and tax performance, as well as the accuracy and timeliness of account preparation.- Revise and adjust loan tape management systems to achieve covenants with institutional funds.- Own the calculation and presentation of covenant-related information such as portfolio capacity, advance rate, interest calculations, payment waterfalls, Debt-to-Equity Ratio, and Collateral Reserve.- Monitor and report on loan portfolio-related results such as Runway, D/E Ratio, total origination, default, and recovery rates.- Participate in the calculation and approval of capital reception from funds.**Qualifications**:- 4+ years of accounting experience, preferably with technology, FinTech, loan companies, and/or listed/multinational companies.- Proficient in accounting software such as Oracle/Netsuite.- Advanced English speaker (communication required on a daily basis).- Bachelor’s degree in finance/accounting required.- Deep understanding and strong technical skills in accounting and finance, including general ledger, accounts payable, payroll, cash flow, cost/benefit analysis, revenue management, operating budget, and reporting.- Expertise in GAAP/IFRS and financial reporting.- Ability to work in an unstructured environment, navigate ambiguity, manage multiple assignments simultaneously, and provide clarity and structure.
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