accounts payable analyst

hace 3 semanas


Santiago de Querétaro, Querétaro de Arteaga, México Dana Incorporated A tiempo completo
Job Purpose

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.

Job Duties and Responsibilities

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
Sample Competency1b. Strategic Problem Solving, Decision Making and Judgment (Thinks and Acts Strategically)3c. Interpersonal Communication (Demonstrates Effective Approach)4a. Customer Focused (Achieves Planned Results)4e. Change Leader / Adaptability / Continuous Improvement (Achieves Planned Results)

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