Balance Sheet Reconciliation and Substantiation Manager (Azcapotzalco, Ciudad de México, MX, 02230)

HSBC
Mexico
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 5-8 yearsEducation: bachelorsSkills: ["Lead with impact","Negotiation","Problem solving","Open minded","Take ownership","Proactive","Self-drive","Teamwork"]

Oversee HSBC’s Account certification process and lead Balance Sheet Reconciliation and Substantiation (BSRS), ensuring exceptions are escalated through the monthly certification cycle. Protect assets by validating the reasonability of financial statement information, supporting accurate financial reporting to regulators, and supervising monthly reconciliation activities. Coordinate reporting timelines, contribute to financial/regulatory treatments for new business, and prepare returns for management review.

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FursaFursa
HSBC
HSBC
13 hours ago

Balance Sheet Reconciliation and Substantiation Manager (Azcapotzalco, Ciudad de México, MX, 02230)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 13 hours agoStatus: Live

Job Summary

Oversee HSBC’s Account certification process and lead Balance Sheet Reconciliation and Substantiation (BSRS), ensuring exceptions are escalated through the monthly certification cycle. Protect assets by validating the reasonability of financial statement information, supporting accurate financial reporting to regulators, and supervising monthly reconciliation activities. Coordinate reporting timelines, contribute to financial/regulatory treatments for new business, and prepare returns for management review.
Location: Mexico
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Support and oversee assessment, design, implementation, and monitoring of the Account certification process and BSRS.
  • •Identify, escalate, and report exceptions to the Finance function through the monthly certification process.
  • •Build BSRS governance and analysis support, providing timely and accurate information to senior management.
  • •Supervise the monthly balance sheet reconciliation and substantiation process across HSBC.
  • •Supervise timely submission of financial and regulatory reporting to external stakeholders, and support close timetable/statutory reporting deadlines.

Pay and Benefits

Perks:Paid Leave

Key Requirements

  • •Bachelor’s degree in accounting (mandatory).
  • •Accounting background with 5-8 years of experience.
  • •Audit experience.
  • •Experience dealing with Finance units, auditors, and regulators.
  • •Advanced quantitative and presentation skills with attention to detail and strong Excel proficiency.
Experience:5-8 years
Education:Bachelor's in Accounting
Skills:Lead with impactNegotiationProblem solvingOpen mindedTake ownershipProactiveSelf-driveTeamwork
Languages:English
Tech Stack:Microsoft ExcelMicrosoft PowerPointMicrosoft AccessMicrosoft OfficeExcelPower Point

Company Brief

HSBC
Global banking and financial services organisation offering retail, commercial, corporate and investment banking, wealth management, and global markets services across Europe, Asia, the Americas and the Middle East.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: London, United Kingdom
Founded: 1865
Glassdoor
Glassdoor: 3.6
WebsiteLinkedIn