Senior Accountant, Cash Management and Reconciliation

This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Senior Accountant, Cash Management and Reconciliation in Mexico.

This is an excellent opportunity for a detail-oriented accounting professional to contribute to critical financial operations within a dynamic and mission-driven environment. In this role, you will oversee cash management activities, reconciliations, and month-end close processes while helping improve operational efficiency through process optimization and automation initiatives. You will work closely with finance, treasury, and capital markets teams to ensure the accuracy of financial transactions, banking activities, and reporting processes. The position offers strong exposure to cross-functional collaboration, financial analysis, and process improvement projects in a fast-paced remote work environment. Ideal candidates are analytical, highly organized, and proactive problem-solvers who thrive in collaborative settings and maintain a strong commitment to accuracy and continuous improvement. This role provides the opportunity to make a meaningful operational impact while growing within a supportive and inclusive professional culture.

Accountabilities:

• Participate actively in month-end close activities, including preparing, reviewing, and recording journal entries in compliance with accounting standards and internal controls.
• Perform daily reconciliations of payments, disbursements, cash transactions, checks, and ACH deposits while ensuring the accuracy of related balance sheet accounts.
• Investigate, document, and resolve reconciliation discrepancies or variances in a timely and accurate manner.
• Ensure daily payment activities are processed, approved, and completed according to established timelines and procedures.
• Consolidate and communicate daily and weekly banking activity summaries to finance, treasury, and capital markets stakeholders.
• Coordinate banking access administration and support banking-related operational activities in collaboration with finance and treasury leadership.
• Oversee reconciliation processes related to vendor deposits and loan-level transaction details to ensure data integrity and compliance.
• Identify opportunities for process improvements, automation, and operational efficiencies within cash management and reconciliation workflows.
• Support internal and external audit activities by preparing documentation, responding to requests, and ensuring timely delivery of required information.
• Assist with ad hoc financial analysis, research projects, reporting activities, and reconciliation tasks across finance and treasury functions.

Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3 to 5 years of relevant accounting, reconciliation, cash management, or financial operations experience.
• Strong understanding of GAAP principles and accounting best practices.
• Advanced proficiency in Microsoft Office applications, particularly Excel.
• Excellent analytical, organizational, and problem-solving abilities with strong attention to detail and accuracy.
• Experience managing reconciliations, journal entries, and month-end close processes within a fast-paced business environment.
• Strong communication and interpersonal skills with the ability to collaborate effectively across teams and departments.
• Self-motivated and capable of working both independently and within collaborative team environments.
• Continuous improvement mindset with interest in automation, process optimization, and operational efficiency initiatives.
• CPA certification or equivalent professional qualification is preferred.
• Bilingual communication skills in English and Spanish are highly preferred.

Benefits:

• Fully remote work opportunity within Mexico.
• Competitive compensation package aligned with experience and qualifications.
• Inclusive and collaborative workplace culture focused on diversity, equity, and belonging.
• Opportunities to contribute to impactful financial operations and business improvement initiatives.
• Exposure to cross-functional finance, treasury, and capital markets projects.
• Professional development opportunities and support for continuous learning.
• Flexible work environment designed to support work-life balance.
• Opportunity to work within a mission-driven organization focused on financial empowerment and innovation.

How Jobgether works: We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team. We appreciate your interest and wish you the best!  Why Apply Through Jobgether?    Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time.     #LI-CL1