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, Quick Books, 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. #J-18808-Ljbffr

📌 Accounting and finance specialist (Centro)
🏢 BLUE ARTISAN GROUP DE MEXICO
📍 Centro