
Sr. Accounting & Payroll Specialist
Bright Machines
Posted 7 days ago
We are looking for a highly motivated, results-driven Payroll & Accounting Specialist to join our team in our Guadalajara office. Working in a small team in a fast-paced, dynamic environment, this role has constant interaction with different teams such as Finance, HR, Supply Chain, and external auditors.
In this role you will be responsible for managing the end-to-end payroll process in collaboration with an external payroll provider, overseeing all payroll-related payments and banking transactions, and leading Mexico’s Inventory accounting processes including month/year-end close and annual audit activities.
Payroll
- Manage the end-to-end payroll process in collaboration with external payroll provider, ensuring timely and accurate processing of all payments.
- Coordinate payroll changes with HR Team including new hires, terminations, bonuses, payroll discounts, and special payments.
- Administer Pluxee vouchers (meal and restaurant vouchers): calculation, reconciliation, and biweekly payments in compliance with company policies and local regulations, including on/offboarding processes.
- Manage payroll processes for interns in accordance with local labor laws and internal policies.
- Administer Multiva and Odessa platforms for saving fund and box payments; keep platforms updated and coordinate disbursements with the finance team.
- Initiate and execute payroll-related transactions in the banking platform and apply them in NetSuite (NS).
- Prepare and distribute weekly payroll payment reports to internal stakeholders.
- Generate payroll reports for Finance and HR including month-end payroll provisions (ISR, PTU, ISN, IMSS, INFONAVIT, aguinaldo, vacaciones, prima vacacional).
- Maintain accurate documentation and records for all payroll payments and ensure compliance with applicable regulations.
- Act as the main liaison between the company and the payroll vendor to resolve issues and ensure compliance with service-level agreements.
- Process and record all banking transactions in NetSuite (NS) in a timely and accurate manner.
- Prepare the monthly estimated cash flow report to determine liquidity needs.
- Generate weekly payment reports for internal stakeholders.
- Prepare the monthly payment report by Purchase Request (PR) at the start of each month.
- Prepare and record month-end provisions including:
- Payroll accruals (ISR, PTU, ISN, IMSS, INFONAVIT, aguinaldo, vacations, vacation premium)
- Fixed service accruals and monthly Navan expenses
- Warehouse lease amortization
- IVA reclassifications
- Perform and maintain reconciliations for all balance sheet accounts on a monthly basis.
- Record and post all bank transactions in NetSuite.
- Capture and post all journal entries in NetSuite (NS) accurately and on a timely basis.
- Prepare Pedimentos (customs import documents) reports.
- Prepare Contabilidad Electrónica and DIOT filings.
- Calculate monthly taxes (ISR, IVA, and other applicable taxes): prepare the working papers for each tax, coordinate data submission to the external accounting firm (which captures in CONTPaq), and liaise with the external tax advisor for review and approval of calculations.
- Manage Transfer Pricing recognition in accordance with applicable regulations.
- Coordinate and share relevant financial information with external tax/compliance advisor.
- Record inventory-related transactions and maintain inventory ledgers.
- Perform quadrimestral (four-monthly) physical inventory counts and prepare the corresponding reports.
- Ensure accurate inventory valuations and perform inventory cost analysis.
- Prepare and maintain reconciliations for inventory accounts.
- Analyze and resolve inventory discrepancies in collaboration with Procurement/Supply Chain/Operations teams.
- Assist in the development of inventory control procedures and best practices.
- Provide input for monthly and annual financial reports.
- Comply with internal controls and participate in audits as needed.
- Perform projects and other duties as assigned by the Accounting Manager in a timely and complete manner.
Banking Transactions & Treasury
General Accounting & Month-End Close
Inventory Accounting
Other
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