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

HSBC
Mexico
Full timeFunction: Finance & AccountingExperience: 5-8 yearsEducation: bachelorsSkills: ["Lead with impact","Negotiation","Problem solving","Open-minded","Take ownership"]

Lead the account certification process to consistently reconcile and/or substantiate accounts in line with BSRS policy requirements. Oversee exception identification, escalation, and monthly certification to protect assets and ensure timely, accurate financial statement information. Build BSRS governance and provide senior management reporting, while supervising teams delivering financial and regulatory reporting to external stakeholders. Support close timetable, statutory reporting deadlines, and financial approval for new business.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
HSBC
HSBC
13 hours ago

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

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

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

Job Summary

Lead the account certification process to consistently reconcile and/or substantiate accounts in line with BSRS policy requirements. Oversee exception identification, escalation, and monthly certification to protect assets and ensure timely, accurate financial statement information. Build BSRS governance and provide senior management reporting, while supervising teams delivering financial and regulatory reporting to external stakeholders. Support close timetable, statutory reporting deadlines, and financial approval for new business.
Location: Mexico
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Manager level

Key Responsibilities

  • •Oversee the design, implementation, and monitoring of the account certification process and remediation of initial findings under BSRS.
  • •Ensure exceptions are identified, escalated, and reported to the Finance function through the monthly certification process.
  • •Build and support BSRS governance and analysis, and ensure reasonability of financial statement information.
  • •Supervise teams to deliver timely financial and regulatory reporting to external stakeholders.
  • •Support financial close timelines and statutory reporting by external deadlines, including financial approval inputs and management-reviewed returns.

Pay and Benefits

Perks:Paid Leave

Key Requirements

  • •Bachelor’s degree in accounting (mandatory).
  • •5–8 years of accounting background.
  • •Audit experience.
  • •Experience working with Finance units, auditors, and regulators.
  • •Strong skills in Excel-based analysis and presentation, with attention to detail.
Experience:5-8 yearsAccountingAuditFinance
Education:Bachelor's in accounting
Skills:Lead with impactNegotiationProblem solvingOpen-mindedTake ownership
Languages:English
Tech Stack:Microsoft ExcelMicrosoft PowerPointMicrosoft AccessMicrosoft OfficeSpreadsheetsModels

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