Accounting Clerk (Ciudad de México)

Accounting Clerk (Ciudad de México)

27 ago
|
Concord Servicing
|
Ciudad de México

27 ago

Concord Servicing

Ciudad de México

Concord Servicing is a leading loan-servicing company with more than three decades of experience delivering high-quality solutions for originators, lenders, and capital providers across consumer and commercial markets.
Our Mission
We exist to deliver exceptional servicing outcomes for our clients and borrowers by combining deep domain expertise, robust technology platforms, and a steadfast focus on compliance, risk management, and client service. With this expanded platform, we aim to be the go-to partner across the credit lifecycle for both consumer-finance and commercial/lease portfolios.
We are seeking a detail-oriented Accounting Clerk to join our Accounting team with a primary focus on cash applications and general ledger support. The adecuado candidate will possess strong knowledge of U.S. currency transactions, fluency in English, and hands-on experience with Microsoft Dynamics GP (Great Plains). This role is essential to maintaining accurate financial records and ensuring the timely application of customer payments.
Process and apply incoming customer payments (checks, ACH, wire transfers) to appropriate accounts receivable invoices accurately and in a timely manner
Reconcile daily cash receipts to bank deposits and ensure all transactions are recorded in U.S. dollars (USD)
Generate and distribute aging reports, cash receipt summaries, and other A/R-related financial reports




Assist with month-end and year-end close processes as they relate to accounts receivable and general ledger activities
Communicate with internal departments to resolve billing and payment issues
Support audit requests by providing documentation and reconciliation schedules
Identify process improvement opportunities within the cash application and A/R workflow

Qualifications:
Degree in Accounting, Finance, or a related field preferred
Minimum of 2 years of experience in accounts receivable, cash applications, or general accounting
Proficiency in Microsoft Dynamics GP (Great Plains) is preferred
Prior experience in a multi-entity or multi-location accounting environment
Thorough understanding of U.S. currency, payment instruments, and banking processes
Fluency in English (spoken and written) is required; must be able to communicate clearly and professionally with internal and external stakeholders
Strong knowledge of general ledger principles and double-entry accounting
Intermediate proficiency in Microsoft Excel
Excellent attention to detail and organizational skills with the ability to manage high transaction volumes
Strong analytical and problem-solving abilities
Ability to work independently and collaboratively in a fast-paced environment

Medical Insurance
Life Insurance
Dental Insurance
Legal Benefits

📌 Accounting Clerk (Ciudad de México)
🏢 Concord Servicing
📍 Ciudad de México

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