Accounts Payable Analyst 1

hace 7 días


Guanajuato, Guanajuato, México Plastic Omnium A tiempo completo

Date:
Jun 27, 2023

Location:
Leon, MX

Company:
Plastic Omnium

JOB TITLE

JOB FAMILY

DATE

ACCOUNTS PAYABLE

FINANCES
29/12/2020

MANAGER TITLE (solid line)

FUNCTIONAL MANAGER TITLE (dotted line)

FINANCE MANAGER
NA

MISSION

Responsibilities & Activities

Responsibility 1:
Control and monitoring of supplier portfolio

  • Activity 1.1 Record invoices reconciliation of receipts / invoices
  • Activity 1.2 Assemble, review and verify invoices and check requests
  • Activity 1.3 Register charges
  • Activity 1.4 Review and Control the invoices in our portal
  • Activity 1.5 sort, code and match invoices
  • Activity 1.6 Monitor accounts to ensure payments are up to date
  • Activity 1.7 Research and resolve invoice discrepancies and issues
  • Activity 1.8 Payment preparation and validation for social benefits (IMSS, INFONAVIT, FONACOT, etc)

Responsibility 2:
Overdue accounts

  • Activity 2.1 Report and track overdue accounts
  • Activity 2.2 Preparing analyses of accounts and producing monthly reports

Responsibility 3:
Statutory Compliance

  • Activity 3.1 Assist and support internal and external auditing.
  • Activity 3.2 Support the finance area on accaountable update issues.
  • Activity 3.3 Review of intercompany operations in optidoc

Responsibility 4:
Provide support in the activities that your boss entrusts you
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