- Perform analytical review (in line with IFRS) and provide assurance on the quality and accuracy of data to be used for preparation and publication of reconciliations. The process involves performing appropriate analysis and logical checks to ensure there is reasonableness and consistency in data submissions, as also to identify any material errors and omissions.
- Prepare/review journals and entries focused on applied adjustments to the General Ledger.
- Identify opportunities to increase efficiency and consistent of process.
- Build mechanism to track data inconsistencies as early as possible in the reporting cycle and take remedial steps to correct them. Requirements
- Excellent interpersonal skills and customer service orientation,to build cohesive working relationships with key stakeholders and business partners.
- Working across cultures and in matrixed organizational structures.
- Sound judgment skills to identify and resolve problems.
- Self-motivated with attitude of "would like to learn" and quick learning ability.
- Able to multi-task and work under pressure, in a change environment.
- Flexibility to work in accordance with Business requirements.
- Postgraduate degree in Actuarial Science, Economics or Business Administration or related field with experience in accounting/financial reporting.
- Excellent communication skills – Written & Verbal
- Intermediate-Advance written and spoken business English.
- Ability to understand numbers and their impact drive and achieve accuracies across report deliveries.
- Excellent knowledge of MS Office suite (Excel, Access, PowerPoint and Word).
- Expertise with SQL, Excel Macros, Power BI etc
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Reconciliation Processor - Azcapotzalco, México - HSBC
Descripción
If you're looking for a career where you can make a real impression, join Global Service Center (GSC) HSBC and discover how valued you'll be.
HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realize their ambitions.
We welcome candidates to apply in Mexico City for this role
We are currently seeking an experienced professional to join our team in the role of Reconciliation Processor
Role Purpose
The purpose of this role is to provide reconciliation services to ensure General ledger and sub-ledgers accounts are properly reviewed and substantiated, variances are escalated to appropriate stakeholders and cleared from the accounts according to predefined clearing times. Job role is performed and engage along international teams from other regions within HSBC.
Principal Accountabilities
Knowledge & Experience
Due to the urgent hiring need, candidates with immediate right to work locally and no relocation need will be prioritized.
At HSBC we offer our colleagues a greater number of days, so that they can fully enjoy their wedding, take care of the new member of the family, or grieve the loss of a family member. Our paid leave package is at the forefront in Mexico, now you have one more reason to be HSBC and proudly live a culture of well-being, balance and care.
HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.
