Treasury Analyst Or Accounts Payable
hace 2 semanas
**Vacante para la empresa Gabriel Salcedo HEADHUNTER LATAM en Polanco -Miguel Hidalgo, Ciudad de México**:**Role Overview**:**Key Responsibilities**:- Oversee all cash management tasks, including cash concentration, wire transfers, and funding accounts.Manage inter-company transactions and transfers.- Prepare outgoing payments via checks and ACH/WIRE transfers weekly.Upload Positive Pay files through online banking platforms.- Handle utility payments by uploading reports from third-party providers.- Perform daily cash pool reconciliations, wire clearing, and check encashment uploads.- Reconcile vendor accounts in SAP against statements.- Review, post, and reconcile bank fees and SAP GL accounts as required.- Process manual freight postings using Excel uploads.- Code and manage incoming accounts receivable checks.- Ensure vendor invoices are correctly coded, approved, and recorded in SAP promptly and accurately.- Communicate with vendors and address internal/external inquiries effectively.- Assist the Accounting team with preparing monthly accruals for pending invoices and reconciling provisions for quarter and year-end closings.- Update and maintain departmental support documents, including coding instructions and internal guidelines for the Accounts Payables & Treasury team.- Reconcile incoming cash payments, such as credit card statements for retail locations.- Generate reports related to Accounts Payable and Treasury, including DPO and cash flow statements.- Serve as a business partner by sharing accounting and reporting expertise with other departments.- Contribute to timely and precise monthly, quarterly, and annual financial closings per internal and HQ deadlines.- Verify that daily activities align with HQ procedures and IFRS accounting guidelines.**Additional Responsibilities**:- Assist with system improvements and implementation projects, particularly automation of ACH payments.- Perform other tasks as required.**Qualifications**:- High school diploma or bachelor's degree in Finance or Accounting.- 1-3 years of relevant experience in accounting or finance, particularly in Accounts Payable or Treasury.- Familiarity with SAP (R/3) and InvoiceLine is advantageous.- Experience in the retail, wholesale, or eCommerce industries is a plus.- Proficiency in Microsoft Office, especially Excel.- Independent and proactive with a hands-on approach.- Strong attention to detail and enthusiasm.- Excellent communication and project management skills.- Ability to multitask and meet deadlines.**Your benefits**:The Company offers a comprehensive benefits package which includes:Salary gross $23,000 to $26,000 monthlyRobust compensation package above the legal requirementsFlexible office hoursBirthday offExclusive employee discountsComprehensive wellness programs to promote health & well-beingContinuous developmentLife and career plan**Nível de educación deseada**:Superior - titulado**Nível de experiência deseada**:Nível Medio**Función departamental**:Contabilidad / Finanzas**Industria**:Ropa y Moda**Habilidades**:- Acounts Payable- Excel- Knowledge of SAP (R/3)- English
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Accounts Payable Or Treasury Analyst
hace 2 semanas
Xico, México Gabriel Salcedo Headhunter Latam A tiempo completo**Vacante para la empresa Gabriel Salcedo HEADHUNTER LATAM en Polanco -Miguel Hidalgo, Ciudad de México**:**Position Summary**:Support the Company subgroup in the US, as well as the entity in Canada, with the day-to-day accountingactivities for** AP or Treasury Analyst**.The Treasury Analyst is also responsible toensure the compliance with accounting...
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Accounts Payable Or Treasury Analyst
hace 2 semanas
Xico, México Gs Headhunter Latam A tiempo completo**Vacante para la empresa GS HEADHUNTER LATAM en Polanco - Miguel Hidalgo, Ciudad de México**:You have the opportunity to contribute your personality, ideas and creativity — because only when we break new ground together can we create something unique.Become part of our team of more than ****** employees worldwide and shape your future with us.**Position...
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Accounts Payable Specialist
hace 2 semanas
Xico, México H&Co A tiempo completoWe're seeking a highly organized and detail-oriented **Accounts Payable Specialist** to join a dynamic team.This is a full-time, on-site opportunity ideal for professionals with strong experience in accounting and treasury operations.- Minimum **3 years of experience** in Accounts Payable- Proven expertise in:- Accounts Payable and Treasury- Bank...
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Accounts Payable Analyst
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Xico, México Humaniq Headhunters A tiempo completoDescription**Accounts Payable Analyst - Inquiry Management****Location**: Mexico City, Mexico**Job Type**: Full-time**Job Level**: Mid-level**Reports To**: Accounts Payable Manager**Overview**:As an Accounts Payable Analyst specializing in Inquiry Management, you will play a crucial role in ensuring the efficient functioning of the Accounts Payable Shared...
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Treasury Analyst
hace 2 semanas
Xico, México Gabriel Salcedo Headhunter Latam A tiempo completo**Vacante para la empresa Gabriel Salcedo HEADHUNTER LATAM en Polanco -Miguel Hidalgo, Ciudad de México**:**Position Summary**:Support the Company subgroup in the US, as well as the entity in Canada, with the day-to-day accountingactivities for** Treasury Analyst**.The Treasury Analyst is also responsible toensure the compliance with accounting guidelines...
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Accounts Payable Analyst
hace 2 semanas
Xico, México Visa Inc. A tiempo completoThe Accounts Payable Analyst is responsible for Accounts Payable activities within the Corporate Controllership team, reporting to the manager overseeing the payables processes for LATAM region.The primary focus of this role is to accurately process invoices in accordance with Visa's policies and to promote One Visa by collaborating with many...
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Accounts Payable Analyst
hace 2 semanas
Xico, México Byd México A tiempo completoThe Accounts Payable Analyst will be responsible for managing the company's payment obligations to vendors, suppliers, and service providers, ensuring accuracy, timeliness, and compliance with internal policies and external regulations.This role requires strong organizational skills, attention to detail, and the ability to work collaboratively with internal...
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Accounts Payable Analyst
hace 2 semanas
Xico, México Visa A tiempo completoCompany DescriptionVisa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year.Our mission is to connect the world through the most innovative, convenient, reliable, and secure...
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Accounts Payable Analyst
hace 2 semanas
Xico, México Sas A tiempo completo:**(PLEASE DELETE THIS: Font for posting = Black, Arial, 10pt size | Looking for more, division specific verbiage?****Check here)**Are you a problem solver, explorer, and knowledge seeker - always asking, "What if?"If so, then you may be the new team member we're looking for.Because at SAS, your curiosity matters - whether you're developing algorithms,...
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Accounts Payable Analyst
hace 2 semanas
Xico, México Siemens Mobility A tiempo completoBuild your career with a Global Leader shaping the future of technology, finance, and shared services.At our Global Business Services (GBS) hub, you'll join a diverse community of professionals driving operational excellence and supporting our worldwide business.What You'll DoAs an Accounts Payable Analyst, you will play a key role in ensuring the accuracy...
