Accounting Manager

LG Electronics; Mexicali; Presencial; USD 30,000 - 50,000; Jornada completa

Descripción de la vacante

A leading company is seeking an Accounting Manager to oversee cash management, reporting, and vendor relations. This role requires extensive accounting experience, strong analytical and leadership skills, and proficiency in key tools like SAP and Oracle. Ideal candidates are proactive and detail-oriented with excellent communication skills.

Formación

• Minimum of 10 years of experience in accounting.
• Proficiency in English (Intermediate to Advanced, spoken and written).
• Proactive and adaptable to change in a dynamic environment.

Responsabilidades

• Monitor daily bank account transactions and balances.
• Prepare monthly cash flow movement plans for CFO and ATC.
• Perform daily bank reconciliations.

Conocimientos

Attention to detail

Analytical skills

Leadership

Communication

Educación

University degree in accounting or related discipline

Herramientas

SAP

Microsoft Office

Oracle

ERP systems

Descripción del empleo

Accounting Manager

The Cash Management department provides support in the following areas: monitoring and managing the organization’s cash flow, maintaining communication with bank institutions, vendor registration, treasury reporting, bank reconciliation, closing activities, and audit reporting.

Responsibilities

1. Monitor and manage cash flow:

• Monitor daily bank account transactions and balances.
• Ensure sufficient cash flow for daily operations.
• Complete monthly cash flow reports for ATC and CFO.
• Manage loans and related interests.

Communication with departments, external entities, and bank institutions:

• Review payments with internal and external parties.
• Maintain constant communication with various departments to ensure smooth operations.
• Coordinate with bank institutions regarding treasury matters.
• Register and review information of new and existing vendors.

Treasury Reporting:

• Prepare monthly cash flow movement plans for CFO and ATC.
• Manage monthly payment and collection reports.
• Report treasury KPIs.

Bank Reconciliation:

• Perform daily bank reconciliations.

Closing Activities:

• Prepare bank account adjustment reports to ensure zero differences between company book balances and bank balances.
• Reconcile GTR transactions.
• Monitor accounts payable for correct application before closing.

Audit Reporting:

• Roll forward reports related to loans and interests for MN1 and MN2.
• Monthly maquila transaction reports.
• Gain and loss reports related to financial matters.
• Monthly bank statements.

Qualifications

• University degree in accounting or related discipline.
• Minimum of 10 years of experience in accounting.
• Proficiency in English (Intermediate to Advanced, spoken and written).
• Solid technical knowledge of accounting and finance.
• Knowledge of SAP, Microsoft Office, and Oracle.
• Strong attention to detail, analytical skills, and leadership abilities.
• Excellent written and verbal communication skills.
• Proactive, motivated, flexible, and adaptable to change in a dynamic environment.
• Intermediate to advanced skills in Excel, PowerPoint, and ERP systems.