Accounts Payable Analyst 1

hace 3 semanas


Guanajuato, México Plastic Omnium A tiempo completo

**Date**:Jun 27, 2023

**Location**: Leon, MX

**Company**:Plastic Omnium

**JOB TITLE**

**JOB FAMILY**

**DATE**

ACCOUNTS PAYABLE

FINANCES

29/12/2020

**MANAGER TITLE (solid line)**

**FUNCTIONAL MANAGER TITLE (dotted line)**

FINANCE MANAGER

NA

**MISSION**

**Responsibilities & Activities**

**Responsibility 1**:Control and monitoring of supplier portfolio
- Activity 1.1 Record invoices - reconciliation of receipts / invoices
- Activity 1.2 Assemble, review and verify invoices and check requests
- Activity 1.3 Register charges
- Activity 1.4 Review and Control the invoices in our portal
- Activity 1.5 sort, code and match invoices
- Activity 1.6 Monitor accounts to ensure payments are up to date
- Activity 1.7 Research and resolve invoice discrepancies and issues
- Activity 1.8 Payment preparation and validation for social benefits (IMSS, INFONAVIT, FONACOT, etc)

**Responsibility 2**:Overdue accounts
- Activity 2.1 Report and track overdue accounts
- Activity 2.2 Preparing analyses of accounts and producing monthly reports

**Responsibility 3**:Statutory Compliance
- Activity 3.1 Assist and support internal and external auditing.
- Activity 3.2 Support the finance area on accaountable update issues.
- Activity 3.3 Review of inter-company operations in optidoc

**Responsibility 4**: Provide support in the activities that your boss entrusts you



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