Accounts Payable And Receivable Manager

hace 4 semanas


Mexicali, México Ivemsa A tiempo completo

Descripción y detalle de las actividadesOversee and manage the Accounts Payable and Accounts Receivable functions to ensure accurate and timely financial processing, reporting, and compliance.This role is responsible for leading the AP/AR team, optimizing cash flow, ensuring compliance with company policies and legal requirements, and supporting overall financial operations.**General Responsibilities**:- Lead and develop the AP/AR team; assign tasks and monitor performance- Ensure accurate month-end closing processes and support audits- Prepare reports for senior management on cash flow, outstanding balances, and financial KPIs- Identify opportunities for process improvement and automation- Ensure compliance with internal controls and external regulatory requirements- Other duties as assigned related to the finance function**Accounts Payable**:- Supervise the end-to-end accounts payable process, including invoice processing, approvals, and payments- Ensure vendor payments are made accurately, on time, and in compliance with company policies- Review and approve payment runs (check, wire, ACH)- Monitor vendor account balances and resolve discrepancies- Coordinate with procurement and operations to manage purchase order matching and cost center allocations**Accounts Receivable**:- Monitor aging reports and implement effective collection strategies- Approve credit memos and adjustments- Collaborate with sales and customer service to resolve billing disputes and maintain customer relationshipsExperiência y requisitos- Bachelor's degree in Accounting, Finance, or a related field- 5-8 years of experience in accounts payable and/or receivable, with at least 2 years in a leadership role- Strong understanding of financial systems and internal controls- Experience with ERP-related systems- Advanced proficiency in Microsoft Excel and financial reporting tools- Strong analytical, organizational, and problem-solving skills- Excellent communication and leadership abilities- Bilingual in EnglishBeneficios- Beneficios de acuerdo a la LFT**Número de vacantes** 1**Área** Contabilidad/Finanzas**Contrato** Permanente**Modalidad** Presencial**Turno** Diurno**Jornada** Tiempo Completo**Horario**- Tiempo completo- Lunes a viernes**Salario mensual neto** $18,000 - $18,600 MXN**Estudios** Carrera con título profesional**Inglés**Hablado: Avanzado, Escrito: Avanzado**Disponibilidad p.viajar** No



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