Job Description

The General Ledger Accountant is responsible for maintaining accurate financial records by managing the general ledger,

ensuring proper accounting entries, and supporting the month-end and year-end closing processes. This role plays a key

part in maintaining the integrity of financial data and supporting financial reporting and audit activities.

Job Responsibilities and Functions

• Maintain and update the general ledger by accurately and timely recording all financial transactions.
• Prepare, review, and post journal entries, including accruals, deferrals, reclassifications, and corrections.
• Perform month-end, quarter-end, and year-end closing processes to ensure timely financial reporting.
• Reconcile balance sheet accounts, including intercompany accounts, fixed assets, prepaid expenses, and other control accounts.
• Analyze account variances and investigate discrepancies to ensure data accuracy and integrity.
• Prepare supporting schedules and documentation for financial reporting and audit purposes.
• Collaborate with accounts payable, accounts receivable, payroll, and other finance teams to ensure proper transaction recording.
• Ensure compliance with internal controls, accounting policies, and applicable regulations such as Mexican Financial Reporting Standards (NIF), IFRS, and US GAAP.
• Assist in preparation and coordination of internal and external audits.
• Provide accurate ledger data and documentation for tax reporting and compliance processes.
• Participate in month-end and year-end close meetings, communicating progress and issues.
• Monitor and manage fixed asset schedules and depreciation calculations for Mexico, IFRS/IFRS 16, and US GAAP reporting.
• Support budgeting and forecasting activities by providing historical ledger data and financial analysis.
• Recommend improvements in accounting processes to enhance efficiency and regulatory compliance.

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field.
• 5+ years of experience in accounting or finance, preferably with exposure to general ledger functions.
• Advanced English proficiency (B2 level or above).
• SAP experience
• Knowledge of Mexican Financial Reporting Standards (NIF), IFRS and US GAAP.
• Effective communication skills (written and verbal).
• Strong proficiency in Microsoft Excel, including formulas, pivot tables, and data analysis.
• Cash flow forecasting experience.
• Experience reporting various financial results, including IFRS for group reporting, Mexico reporting, US reporting.
• Experience in the automotive industry and international companies