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 ResponsibilitiesAccounts 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 ProfileEducation: 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 DeliverablesAccurate 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