Accounting Manager (Casa de Bolsa)

2 hours, 40 minutes ago
Senior
Finance and Accounting

Banco Plata, S.A., Institución de Banca Múltiple.

A banking and financial services company focused on digital consumer banking, including credit cards, accounts, investments, savings, and business accounts. Its site describes it as a technology-driven financial institution designed to make banking simple, transparent, and accessible in Mexico.

Banking / financial services
1001-5000
Founded 2023
$2000M raised

Description

  • Design and implement the chart of accounts in accordance with CNBV standards.
  • Draft the accounting policies and procedures manual.
  • Configure the ERP/accounting system and integrate it with trading and custody platforms.
  • Prepare the opening balance sheet and capital adequacy analysis.
  • Develop CNBV regulatory report templates (R01–R14 as applicable) before live submissions begin.
  • Coordinate with external auditors on the annual audit framework.
  • Support the CNBV commencement-of-operations inspection for the financial records section.
  • Prepare monthly and annual NIF-compliant financial statements once the firm is live.
  • Submit regulatory reports through SITI and ensure ongoing SAT tax compliance.
  • Own the accounting infrastructure for a brokerage firm in its pre-operational phase.

Requirements

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Certified Public Accountant (CPC) strongly preferred.
  • Minimum 7 years of experience at a regulated financial institution, preferably a casa de bolsa or bank with a brokerage division.
  • Hands-on experience with CNBV regulatory reports and SITI submissions.
  • Solid command of NIF (Normas de Información Financiera) and their application in financial institutions.
  • Experience with SAT tax filings in a financial services context, including ISR, IVA, DIOT, and informative returns.
  • Prior experience building or overhauling accounting systems and procedures.
  • Conversational English and conversational Spanish.
  • Experience joining an institution during its pre-operational or start-up phase is preferred.
  • AMIB certification is desirable but not required.

Interested in this position?

Apply directly on the company website

Apply Now

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