General Ledger – Administration & Control

• Management of accounting processes and records to accurately reflect business transactions in the appropriate ledgers.
• Preparation of monthly and annual account reconciliations.
• Oversight of closing operations.
• Reconciliation between general ledger and subsidiary ledgers.
• Process automation related to daily operations.

Treasury – Administration & Control

• Management of cash flow and electronic banking.
• Preparation of monthly and annual bank reconciliations and cash flow planning while analyzing deviations.
• Supervision of FX (foreign exchange) closing operations.
• Monitoring of macroeconomic factors, exchange rate fluctuations, and interest rate trends.
• Management of banking relationships and operations with currency exchange providers.
• Process automation related to daily treasury operations.

Taxation – Administration & Control

• Ensuring accurate and timely tax reporting to the tax authorities (SAT).
• Performing tax account reconciliations.
• Supervising tax closing operations.
• Managing relationships with SAT (Mexican Tax Administration Service).
• Preparing annual tax declarations, including ISSIF reporting.
• Conducting macroeconomic analysis and monitoring tax strategies.
• Preparing Transfer Pricing and Master Reports at the local level.

Collaboration with IT Team

• Enhance internal processes and support IT functions to ensure efficient and reliable ERP systems and tools.
• Collaborate with IT to define and validate financial system (ERP, Business Intelligence tools, etc.) requirements and assess further development/adaptation needs.
• Lead projects to implement new SAT requirements in coordination with IT.

Collaboration with Controlling Team (Financial Reporting & Analysis)

• Monthly, quarterly, and annual financial reporting at local and regional levels.
• Preparation and analysis of Net Sales, NOOH, and NOE reports by KAF (Key Account Framework) and PG (Product Group) per company in collaboration with Controlling.
• Ensuring proper revenue recognition in accordance with Group's Global Accounting Manual.
• Supporting expense analysis by department and company in collaboration with Controlling.
• Conducting cost analysis by KAF and company in coordination with Controlling.
• Gross Gross Profit (GGP) analysis by KAF and PG per company together with Controlling.

Financial Training & Development

• The Senior Accounting Manager trains the accounting team to ensure compliance with the standards of proper and

consistent accounting practices.

• In addition to technical training content, the Senior Accounting Manager integrates real-world business scenarios from

the company, actively engaging the accounting team in ongoing financial operations.

• In collaboration with Controlling, the Senior Accounting Manager also provides financial and economic training to other

departments within the company as needed.