Treasury, Accounts Payable & Accounting Operations || Accounting SR.
Key Responsibilities – USA & Mexico Operations 1. Accounts Payable & Vendor Management Review, validate, and oversee the processing of supplier invoices, including raw materials, freight, customs, fixed assets, and operating expenses.
2. Treasury & Cash Management Coordinate monthly cash flow projections, liquidity planning, and funding requirements to support business operations.
Prepare and monitor supplier payment forecasts, budgets, and annual Business Plan (BP) projections.
3. Financial Planning & Labor Cost Analysis Prepare and maintain labor cost, labor rate, and headcount forecasts in alignment with operational requirements and financial targets.
Analyze vigente versus budgeted labor rates, headcount, overtime, and payroll-related expenses, identifying significant variances and cost drivers.
Collaborate with Human Resources and Operations to monitor workforce planning, staffing
4. USA Accounting Operations & Month-End Closing Perform monthly balance sheet account reconciliations, including scrap receivables, prepaid expenses, and other assigned accounts.
Prepare, review, and post monthly accruals and reversing journal entries related to uninvoiced receipts, scrap sales, and other operating transactions.
5. Fixed Assets & Inventory Control Review fixed asset acquisitions, low-value assets (LVAs), and capitalization documentation to ensure accurate accounting treatment.
6. Scrap Sales, Billing & Accounts Receivable Review scrap sales transactions,



prepare related invoices, and ensure accurate accruals, accounting entries, and receivable reconciliations.
7. Logistics, Freight & Cross-Functional Support Review and validate freight and customs invoices, including weekly PNA Logistics freight charges.
Coordinate with Purchasing, Logistics, Warehouse, and Materials Control to resolve invoice, receiving, and payment discrepancies.
Bachelor’s degree in accounting, Finance, Business Administration, or a related field required.
Additional training in Financial Planning & Analysis (FP&A;), Treasury Management, or Cost Accounting is a plus.
Minimum 5 years of progressive experience in Accounting, Accounts Payable, Treasury, or related financial functions.
Previous experience in a manufacturing environment, preferably within a multinational organization.
Strong experience in month-end closing, balance sheet reconciliations, accruals, and financial reporting.
Proven experience managing supplier payments, cash flow forecasts, banking transactions, and financial controls.
Experience in labor cost analysis, labor rate forecasting, headcount planning, and budget variance analysis.
Working knowledge of inventory accounting, fixed assets, freight costs, and procurement‑related accounting processes.
Experience supporting financial operations across USA and Mexico entities is highly desirable.
Previous experience supervising accounting personnel or coordinating cross‑functional activities is preferred.

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📌 Sr. T & A Analyst | Sr. Accountant (Centro-Norte)
🏢 Panasonic Ecology Systems De Mexico, S. A. De C. V.
📍 Centro-Norte