# Senior Associate, Accounting **Company**: Capital One **Location**: Mexico City **Experience**: senior **Job type**: full-time **Category**: Finance **Industry**: Finance **Apply**: https://capitalone.wd12.myworkdayjobs.com/en-US/Capital_One/job/Mexico-City-Mexico/Senior-Associate--Accounting_R1003513?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply **Canonical**: https://yubhub.co/jobs/job_f72b01f4-9bc ## Description We are seeking a Senior Associate, Accounting to join our team in Mexico City. As a Senior Accounting Associate, you will have dynamic accounting and reporting responsibilities associated with Capital One’s month-end close and reporting cycles, as well as opportunities to participate in projects for our growth-oriented organization. Responsibilities: - Prepare monthly financial performance analysis related to monthly results and interface with Business partners for additional insight on performance trends. - Understand contractual arrangements with partner relationships and administer the financial and accounting implications of the contract. - Perform monthly, quarterly, annual accounting processes and close responsibilities (journal entry recording, reconciliations, period over period balance change analyses, etc.). - Ensure accounting practices and documentation procedures are performed in accordance with accounting and governance policies and procedures. - Identify and deliver process improvements. - Prepare and monitor VAT tax journal entries and assist in the preparation of monthly VAT tax reporting. - Review documentation of purchase orders, vendor invoices and expense allocation for multi-currency operations. - Prepare monthly account reconciliations of fixed assets, leases, prepaid expenses, accrued expenses, accounts payable, payroll expenses and other, depending on business needs. - Assist in the preparation of inter-company journal entries, invoice preparation and account reconciliations. - Assist in the preparation and review of the annual financial statements, Electronic Statutory Balances and preparation of tax returns. - Review supporting documentation to substantiate information included in deliverables. - Research bookkeeping and disclosure requirements to ensure the appropriate application of the Mexican GAAP. - Assist in external audit coordination and internal audit reviews. - Support internal controls and attestation compliance requirements. - Create and own timely updates of Standard Operating Procedures. - Participate in special projects and ad-hoc requests as they arise, such as technology and data transformation, process improvement and business initiatives. - Collaborate with internal and external partners to resolve issues and stay connected on process or product changes. - Communicate effectively with colleagues and external contacts on routine work-related matters in English and Spanish. Basic Qualifications: - Bachelor Degree or Military Experience - At least 2 years of accounting, finance or audit experience, or a combination - Intermediate-Advanced English fluency Preferred Qualifications: - Master’s Degree in Business Administration (MBA). - Certified Public Accountant (CPA) license or Local equivalent. - At least 3 years of Accounting experience in banking or insurance industry. - At least 2 years of experience in Payroll, Fixed Assets, Leases, VAT and Balance Sheet Account Reconciliations. - At least 1 year of experience in PeopleSoft General Ledger, Hyperion Essbase, Excel or MS Office, or a combination. ## Skills ### Required - accounting - finance - audit - English - Spanish ### Nice to have - MBA - CPA - PeopleSoft General Ledger - Hyperion Essbase - Excel - MS Office --- Source: [Apply at capitalone.wd12.myworkdayjobs.com](https://capitalone.wd12.myworkdayjobs.com/en-US/Capital_One/job/Mexico-City-Mexico/Senior-Associate--Accounting_R1003513?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)