MAIN PURPOSE

Coordinate and execute day-to-day General Ledger accounting operations, ensuring the accuracy, completeness and timeliness of accounting records and financial reporting in compliance with Group policies, local regulations and internal controls. Act as a senior technical resource to the Accounting Manager and Head of Accounting & Tax, supporting month-end close, statutory and internal audits, and continuous process improvement.

Key Responsibilities

Daily review, post and validate General Ledger journal entries and accounting adjustments, ensuring accuracy, completeness and correct account classification.

Identify, investigate and resolve accounting discrepancies and outstanding items in a timely manner.

Provide GL-related guidance and support to AP, AR, Treasury, Tax and FP&A; teams.

Ensure compliance with accounting policies, approval procedures and internal controls.

Maintain complete, audit-ready supporting documentation for all accounting entries.

Month-End Close & Reporting

Execute month-end closing activities in line with the corporate closing calendar.





Prepare and post journal entries, accruals, provisions, prepayments, reclassifications and adjustments in local and corporate books.

Perform and review balance sheet and P&L; account reconciliations; investigate and resolve reconciliation differences and aged items.

Perform foreign currency valuation and related accounting entries.

Analyze monthly P&L; and balance sheet fluctuations and document explanations for significant variances.

Reconcile local vs. corporate ledgers and coordinate key account reconciliations with HQ, following corporate guidelines.

Manage intercompany accounting and the netting process.

Record fixed asset investments and depreciation in accordance with local and corporate policy.

Prepare financial reporting schedules, management reporting packages and the monthly closing file.

Support the preparation of statutory reporting.

Audits & Compliance

Act as a primary

📌 Accounting Sr. Analyst (Ciudad de México)
🏢 Richemont
📍 Ciudad de México