# Accounting Clerk

**Company:** [Concord Servicing](http://jobs.workable.com/companies/3G8QarxUeyCC69uECZVmF1.md)
**Location:** Mexico City, Mexico
**Workplace:** on site
**Department:** Accounting & Finance

[Apply for this job](http://jobs.workable.com/view/49370760-7a81-448a-a72e-1f1d3dc34079)

## Description

[**Concord Servicing**](https://concordfinance.com/) is a leading loan-servicing company with more than three decades of experience delivering high-quality solutions for originators, lenders, and capital providers across consumer and commercial markets.[](https://concordservicing.com/about?utm_source=chatgpt.com)[](https://blog.concordservicing.com/insights/concord-acquires-orion-first?utm_source=chatgpt.com)

**Our Mission**  
We exist to deliver exceptional servicing outcomes for our clients and borrowers by combining deep domain expertise, robust technology platforms, and a steadfast focus on compliance, risk management, and client service. With this expanded platform, we aim to be the go-to partner across the credit lifecycle for both consumer-finance and commercial/lease portfolios.

We are seeking a detail-oriented **Accounting Clerk** to join our Accounting team with a primary focus on cash applications and general ledger support. The ideal candidate will possess strong knowledge of U.S. currency transactions, fluency in English, and hands-on experience with Microsoft Dynamics GP (Great Plains). This role is essential to maintaining accurate financial records and ensuring the timely application of customer payments.

## Requirements

-   Process and apply incoming customer payments (checks, ACH, wire transfers) to appropriate accounts receivable invoices accurately and in a timely manner
-   Reconcile daily cash receipts to bank deposits and ensure all transactions are recorded in U.S. dollars (USD)
-   Generate and distribute aging reports, cash receipt summaries, and other A/R-related financial reports
-   Assist with month-end and year-end close processes as they relate to accounts receivable and general ledger activities
-   Communicate with internal departments to resolve billing and payment issues
-   Support audit requests by providing documentation and reconciliation schedules
-   Identify process improvement opportunities within the cash application and A/R workflow

**Qualifications:**

-   Degree in Accounting, Finance, or a related field preferred
-   Minimum of 2 years of experience in accounts receivable, cash applications, or general accounting
-   Proficiency in Microsoft Dynamics GP (Great Plains) is preferred
-   Prior experience in a multi-entity or multi-location accounting environment
-   Thorough understanding of U.S. currency, payment instruments, and banking processes
-   Fluency in English (spoken and written) is required; must be able to communicate clearly and professionally with internal and external stakeholders
-   Strong knowledge of general ledger principles and double-entry accounting
-   Intermediate proficiency in Microsoft Excel
-   Excellent attention to detail and organizational skills with the ability to manage high transaction volumes
-   Strong analytical and problem-solving abilities
-   Ability to work independently and collaboratively in a fast-paced environment

## Benefits

-   Medical Insurance
-   Life Insurance
-   Dental Insurance
-   Legal Benefits