Accounts Payable Analyst
hace 6 meses
**Vacancy Name**
- Accounts payable Analyst
**Location of Work**
- Tijuana, Mexico
**Employment Type**
- Full Time Employee
- Mantener los requisitos fiscales necesarios para la deducibilidad de las facturas de cuentas por pagar, así como también es responsable del seguimiento y cumplimiento de los requisitos del corporativo como aprobaciones de PO’s, recepción de mercancía y/o servicios. Disminuir el número de pagos atrasados a proveedores y evitar el riesgo de desviaciones por pagos indebidos a los proveedores.- Analizar y evaluar los movimientos de los fondos y flujo de efectivo semanalmente.
- Elaboración de Forecast semanal para la solicitud de las remesas.
- Compilar y ordena documentos, tales como facturas, pólizas contables y pruebas de transacciones comerciales.
- Revisar que todas las facturas cumplan con los requisitos fiscales y del corporativo, como PO’s aprobadas, mercancía recibida y servicios otorgados por los proveedores.
- Procesar las facturas de los proveedores para el pago.
- Mantener en orden y revisar constantemente el correo de cuentas por pagar.
- Verificar que al cierre de mes las cuentas a pagar estén conciliadas.
- Investiga y responde a preguntas relacionadas con cuentas por pagar internamente o externamente.
- Realizar las conciliaciones bancarias en orden y terminadas al cierre de mes.
- Realizar otras tareas relacionadas, según sea asignado o requerido.
- Computación
- Sistema AX
- Excel avanzado
- Capacidad de hacer un trabajo exacto y detallado, y trabajar de manera independiente una vez familiarizado con los procedimientos del departamento.
- Debe ser capaz de interactuar eficazmente con otros departamentos.
- Carrera profesional
- De 3 a 4 años de experiência.
- Ingles Intermedio
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