02 oct
|
Concord Servicing
|
Ciudad de México
02 oct
Concord Servicing
Ciudad de México
Concord is a full-scope loan servicer delivering compliant, flexible, and scalable portfolio servicing solutions to meet the demands of loan originators and capital providers – and their customers – in multiple asset classes. We are service-focused, innovative thought leaders leveraging proprietary technology to deliver comprehensive, configurable, and customizable servicing solutions. Our subject matter experts proactively partner with clients to maximize portfolio performance at a competitive price.
We're looking for a detail-oriented Jr. Revenue Analyst to support commercial account bank reconciliations and reporting. This role is idóneo for someone early in their finance career who enjoys working with numbers, spotting discrepancies, and building clean, reliable reporting. You'll work closely with the broader accounting teams to ensure commercial account activity is accurately reconciled and reported each month.
Key Responsibilities
Perform daily, weekly, and monthly bank reconciliations for commercial accounts, identifying and resolving discrepancies in a timely manner
Reconcile transactions against bank statements, general ledger entries, and internal systems
Investigate unmatched or exception items and follow up with internal stakeholders or banking partners to resolve
Prepare recurring and ad hoc reports for clients,
lining out remittance calculations
Maintain accurate, well-organized reconciliation records to support audit and compliance requirements
Build and maintain Excel-based reporting tools (pivot tables, VLOOKUP/XLOOKUP, formulas)
Assist with month-end close activities related to commercial account revenue
Identify process improvement opportunities to increase reconciliation accuracy and efficiency
Support internal and external audit requests with reconciliation documentation as needed
Requirements
Bachelor's degree in Finance, Accounting, Business, or a related field — or equivalent professional experience demonstrating the same level of competency
0–2 years of experience in finance or accounting
Hands-on experience using BlackLine for account reconciliations is a plus
Intermediate Excel skills (pivot tables, lookup functions, conditional formatting, basic formula-building)
Strong attention to detail and comfort working with high volumes of transactional data
Solid written and verbal English communication skills for cross-team follow-up on discrepancies
Benefits
Base salary $20,000.00 Monthly
Grocery Vouchers
Internet Bonus
Medical Insurance
Life Insurance
Dental Insurance
Law Benefits
📌 Jr. Revenue Analyst (Ciudad de México)
🏢 Concord Servicing
📍 Ciudad de México