Accounts Payable Analyst

hace 2 semanas


Santiago de Querétaro, Querétaro de Arteaga, México Dana Canada Corp. A tiempo completo

Asegurar el correcto registro del pasivo en la contabilidad y generar la programación del pago a proveedores de acuerdo a los términos de crédito, a las políticas y procedimientos de DANA para garantizar el pago oportuno de proveedores.

Asegurar la aplicación y registro contable del proceso de voucheo y pago a proveedores de manera oportuna.
Validar y asegurar la información del flujo de efectivo.
Asegurar los procesos de cierre de mes del área AP.
Conciliar los saldos de intercompañías
Validar y asegurar la correcta información solicitada por los Contralores.
Entregar información correcta y apropiada para las auditorias internas y externas (SOX y CATS).
Generar reportes de la Declaración Informativa de Operaciones con Terceros (DIOT).
Asegurar la correcta aplicación y registro contable de los procedimientos efectivamente pagados.

PERFIL:
Lic. en Contabilidad (preferente);1 año en contabilidad general o finanzas, Inglés Intermedio/ avanzado, disponibilidad de horario y de viajar eventualmente.
Competencies#J-18808-Ljbffr
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