**6-Month Project – Corporativo Legaria (CDMX)** **Location:** Corporativo Legaria, Legaria and Río San Joaquín area, Miguel Hidalgo, Mexico City (CDMX). **Modality:** On-site. **Position type:** Full-time, **fixed-term 6-month project**. **Salary: $20,000 MXN net monthly.** Position objective Ensure accurate reconciliation of revenue and bank accounts, control of petty cash funds, and proper accounting integration of financial operations, guaranteeing timely and reliable information for the Accounting and Controller departments. **Main responsibilities** * Upload bank statements into **SAP** and validate balances against **SET**. * Manually record transactions related to investments and other special movements, as well as their integration into SAP. * Perform **manual bank reconciliations** for items pending from the automated process. * Conduct **petty cash audits** for stores, local and remote boutiques, and corporate offices. * Handle bank inquiries (Banamex, Bancomer, Prosa, among others), performing reclassifications of expenses (including fraud) and profit centers. * Record returned checks in SAP and validate bank charges in SET. * Review and record **bank position** for foreign exchange purchases and options. * Integrate ISR, financial products, over-the-counter checks, and unidentified deposits older than 90 days. * Review and follow up on **shortages and overages** at stores and boutiques, entering reports into the FYS system and recording them in SAP. * Review “bridge” accounting accounts for banks, ensuring no unreconciled entries exceed 30 days. * Manage additions and removals of petty cash custodians and validate audit reports submitted by stores and boutiques. * Prepare information for internal and external audits, as well as for accounting closings and voucher archiving. Requirements * **Education:** Bachelor's degree in **Public Accounting, Finance**, or related field (graduated or advanced intern). * **Experience:** * Minimum **2 years** in a similar role within Accounting or Financial Operations. * Demonstrable experience in **bank reconciliations** and management of accounting accounts. * **Technical skills:** * General accounting and bank reconciliations (advanced level). * Financial operations: review of vouchers, compensations, account integrations, and provisions. * Proficiency with **SAP** (FI module desirable) and point-of-sale systems (POS experience and systems for shortages and overages is desirable). * Intermediate/advanced **Excel** skills. * **Language:** Basic English (desirable, not mandatory). Competencies and skills * Results-oriented with strong attention to detail. * Analytical thinking and ability to detect discrepancies. * Organizational skills and priority management. * Effective communication and teamwork with accounting, finance, and operations departments. * Adaptability to change and adoption of best practices. Job type: Fixed-term or project-based Contract duration: 6 months Salary: $20,000.00 - $20,001.00 per month Work location: On-site employment