Senior Accountant - Davivienda Miami

About the role

A highly motivated, detail-oriented professional who leads the month-end close process, maintains accurate financial records, and ensures full compliance with regulatory reporting requirements and internal controls. The Senior Accountant manages fixed assets and prepaid accounts, oversees accounts payable and vendor documentation, and ensures adherence to policies and procedures. The role also includes preparing and submitting reports to U.S. regulatory bodies (Federal Reserve, State of Florida, U.S. Department of Commerce) as well as to the Head Office, Colombian regulator, and other stakeholders.

Responsibilities

• Prepare, review, and approve financial reports and journal entries
• Submit IRS reports such as 1042, 1042S, 1099-INT, 1099-NEC
• Submit regular and ad-hoc financial reports to the Head Office
• Supervise the Accounts Payable function and ensure adherence to policies and procedures
• Supervise the reconciliation of bank accounts and general ledgers
• Prepare documentation for internal, external, and regulatory audits
• Prepare and file regulatory reports for the Federal Reserve Bank, State of Florida, and U.S. Department of Commerce

Requirements

• Bachelor’s degree in Accounting
• 7-10 years of experience in financial-institution accounting and financial reporting, with a strong month-end close background
• Fluency in both Spanish and English (spoken, written, and reading comprehension)
• Solid understanding of US GAAP
• Hands-on experience with banking regulatory reporting
• Advanced knowledge in Excel

This role is based in Miami, United States.