Senior Treasury & Accounting Lead USA & Mexico

Panasonic Ecology Systems de Mexico, S. A. de C.V.; Tijuana; Vor Ort; MXN 650.000 - 900.000; Vollzeit

Zusammenfassung

Panasonic Ecology Systems de Mexico, S. A. de C.V. seeks an experienced Sr.

role in Treasury, AP & Accounting Operations for USA and Mexico activities. You will oversee supplier invoices, cash flow planning, and accounting close processes to support manufacturing operations. The role requires at least 5 years in accounting, strong controls, and collaboration with HR and operations on workforce cost analysis and budgeting.

Qualifikationen

• Bachelor’s degree in accounting, finance, business administration, or related field.
• FP&A, treasury or cost accounting training is a plus.
• Minimum 5 years of progressive accounting experience.
• Manufacturing experience in a multinational environment preferred.
• Experience with month-end closing, reconciliations, accruals and financial reporting.
• Experience managing supplier payments, cash forecasting, banking transactions and controls.
• Experience in labor cost analysis, forecasting, headcount planning, and variance analysis.
• Experience supporting financial operations across USA and Mexico entities.

Aufgaben

• Accounts payable processing, validation, and vendor management.
• Treasury and cash management, including cash flow projections.
• Labor cost analysis and forecasting aligned with budgeting.
• USA accounting operations and month-end closing.
• Fixed assets and inventory control.
• Scrap sales, billing, and receivable reconciliations.
• Logistics, freight & cross-functional support with Purchasing and Logistics.

Kenntnisse

Accounts Payable

Treasury & Cash Mgmt

Month-end Closing

Balance Sheet Recs

Labor Cost Analysis

Headcount Planning

Budget Variance Analysis

Inventory & Fixed Assets

Cross-border Operations

Financial Controls

Ausbildung

Bachelor's degree in accounting/finance/related field

Jobbeschreibung

Panasonic Ecology Systems de Mexico, S. A. de C.V. seeks an experienced Sr.

role in Treasury, AP & Accounting Operations for USA and Mexico activities. You will oversee supplier invoices, cash flow planning, and accounting close processes to support manufacturing operations. The role requires at least 5 years in accounting, strong controls, and collaboration with HR and operations on workforce cost analysis and budgeting.