Job Summary: Ensure accounting and financial integrity through timely and accurate recording of transactions, bank reconciliations, and treasury control. Key Responsibilities: 1. Comprehensive supervision of the group's general accounting. 2. Design and maintenance of accounting policies and internal control. 3. Coordination of monthly and annual closing processes with liquidity analysis. **Logistics services company** **Work location:** Polanco neighborhood, Miguel Hidalgo borough, CDMX. **Working hours:** Monday to Friday, 8 a.m. to 5 p.m. **Job objective:** Ensure the organization's accounting and financial integrity by means of timely and accurate transaction recording, bank reconciliations, treasury control, and compliance with national and international accounting standards. Serve as the liaison between financial operations and the group's liquidity strategy. **Job requirements:** * Bachelor’s degree in Public Accounting (intern or graduate).· Specialization in Foreign Trade, Finance, or Corporate Treasury preferred. * 5+ years of experience in general accounting and cash flow management. * Basic English (not mandatory but necessary). * Experience in trading, importing companies, and multi-currency intercompany operations. * Proficiency in Mexican Financial Reporting Standards (NIF), International Financial Reporting Standards (NIIF), complex bank reconciliations, and multi-level, multi-currency accounting entries. * Experience with Aspel NOI, COI, SUA, and SAT platforms. **Functions and Responsibilities:** * Supervise the group's general accounting, ensuring alignment with NIF and NIIF. * Design and maintain accounting policies and internal control procedures. * Monitor and report on operational, projected, and available cash flow. * Coordinate monthly and annual closing processes with a focus on liquidity analysis. * Ensure the integrity of the balance sheet and core financial statements. * Detailed accounting recording of revenues, expenses, and banking transactions. * Control and reconciliation of domestic and foreign bank accounts. * Execution and planning of payments. * Management of accounting files, journal entries, subsidiary ledgers, and supporting documentation. * Supervision of accounting provisions and accruals. * Generation of weekly and monthly cash flow reports. * Credit risk analysis. * Supervision of amortizations, depreciations, provisions, and accounting integrations. * Coordination with operational and tax accounts payable/receivable departments for integrated closing. * Preparation of working papers for external and internal audits. * General accounting entries. * Multi-entity and multi-bank reconciliations. * Cash flow forecasting and analysis. * Preparation of financial statements. **We offer:** * Monthly base salary. * Statutory benefits. Employment type: Full-time. Salary: $18,000.00 – $21,000.00 per month. Experience: * Multi-entity and multi-bank reconciliations: 4 years (preferred). * Proficiency in NIF and NIIF: 4 years (preferred). * Cash flow forecasting and analysis: 4 years (preferred). Workplace: On-site employment.