Job description
generate accounting inputs (bank reconciliations, trial balances, working papers), reconcile/adjust the trust assets at the end of the month through accounting policies, issue financial statements and financial reports of the trusts based on current regulations (ifrs's), prepare regulatory reports applicable to the trusts, attend audits from external offices, align with the bank's accounting policies that apply to the trusts. Apply the accounting record in balance sheet items derived from the trustee's operation: income from fees, losses, unproductive, 8000's accounts.
responsibilities:
* preparation of accounting entries and policies
* knowledge in generating bank reconciliations and trial balances
* preparation of financial statements (statement of financial position, statement of income, statement of changes and statement of cash flows and notes to the financial statements)
* preparation of reports in excel (use of basic formulas, dynamic tables, database management)
* preparation of work papers and integrations for the financial statement audit processes
* basic knowledge of international financial reporting standards (ifrs's)
requirements
requirements:
* bachelor's degree in accounting
* office skills, specifically excel
* teamwork ability to work under pressure
* minimum 1 year experience (desirable) in trust accounting
* analytical skills for generating financial reports
at hsbc, we expect our people to treat each other with dignity and respect, creating an inclusive culture that promotes equal opportunity. Our values define who we are as an organization and what distinguishes us, we value difference, we move forward together, we take responsibility for our actions, we use good judgment, we do the right thing and we make things happen.
at hsbc we are oriented to guarantee gender equality and constant training for our employees as well as the protection of their labor and social rights.
at hsbc we offer our colleagues a greater number of days so that they can fully enjoy their wedding, take care of the new member of the family, or grieve the loss of a family member. Our paid leave package is at the forefront in mexico, now you have one more reason to be hsbc and proudly live a culture of well-being, balance and care.
we want you to be part of our team find out what it's like to work with us
.