Ap Specialist

hace 4 semanas


Tijuana, México North American Production Sharing A tiempo completo

Great Opportunity for an AP Specialist in Tijuana, B.C.The Accounts Payable Specialist is responsible for the accurate and timely maintenance of the accounts payable for the Company.**Responsibilities**:- Pay vendors timely and accurately, monitoring discount opportunities, verifying federal id numbers, scheduling and preparing checks and monitoring recurring payments.- Enter Purchase Order and General and Administrative Expense Invoices as needed.- Solve purchase order, contract, invoice, or payment discrepancies and documentation, ensuring credit is received for outstanding memos and requesting stop-payments.- Prepare cash forecast for weekly check run meeting (including wires and ACH Debits) with Controller and other departments as needed to determine weekly disbursements.- Monthly perform closing processes, financial reporting, internal controls, tax reporting and other accounting initiatives related to the area.- Manage vendor relationships and respond to invoice and payment queries, with Purchasing and Operations areas and reconcile major vendor statements monthly, as defined.- Ensure all processes, policies and procedures are clearly defined and fully documented.Profile & Skills- Educational required: Professional Studies.- 2 - 3 years of experience in similar position in manufacturing industry- English: Strong verbal and written abilities required


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