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 manage multiple priorities and meet tight deadlines.

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📌 Accounting And Finance Specialist (Guanajuato)
🏢 BLUE ARTISAN GROUP DE MEXICO
📍 Guanajuato