Position Purpose

Lead and structure the company's accounting and financial management. Beyond daily record-keeping, this role will coordinate cash flow, supplier payments, financial planning, and executive reporting, ensuring an orderly transition and full control of these functions.

Key Responsibilities

• Accounts Payable:

Payment schedule management, supplier terms negotiation, invoice review, and aging reports.

• General Accounting:

Journal entries, account reconciliations, month-end/year-end closing support, and physical/digital documentation maintenance.

• Financial Planning:

Weekly and monthly cash flow forecasting and monitoring, variance analysis, risk identification, and strategic decision reports.

• Treasury:

Bank balance monitoring, short-term liquidity, reconciliations, and priority payment coordination (payroll, key suppliers).

• Cross-Functional Coordination:

Collaborative work with Operations, Purchasing, and Payroll to align overall company financial needs.

Candidate Profile

• Education:

Bachelor’s degree in Accounting, Finance, Business Administration,



or a related field.

• Experience:

3+ years in accounting/finance roles with Accounts Payable management.

• Technical Skills:

Accounting principles, cash flow forecasting, advanced Excel skills, QuickBooks, and Contpaqi.

• Languages:

Bilingual English / Spanish (desirable for interaction with international teams).

• Competencies:

Data analysis, organization, prioritization, follow-up, and assertive communication.

Key Deliverables

• Accurate and up-to-date cash flow forecasts.

• Updated Accounts Payable and Accounts Receivable aging reports.

• Up-to-date payment schedules and payment prioritization.

• Timely accounting reconciliations and period-end closings.

• Executive financial reports to support management decision-making.

• Advanced proficiency in Excel and experience working with accounting or ERP systems.

• Strong organizational and follow-up skills.

• Ability to m

📌 Accounting and finance Specialist (México)
🏢 BLUE ARTISAN GROUP DE MEXICO
📍 México