Accounts Payable Analyst
hace 7 meses
**Job Purpose**:
Asegurar el correcto registro del pasivo en la contabilidad y generar la programación del pago a proveedores de acuerdo a los términos de crédito, a las políticas y procedimientos de DANA para garantizar el pago oportuno de proveedores.
**Job Duties and Responsibilities**:
Asegurar la aplicación y registro contable del proceso de voucheo y pago a proveedores de manera oportuna.
Validar y asegurar la información del flujo de efectivo.
Asegurar los procesos de cierre de mes del área AP.
Conciliar los saldos de intercompañías
Validar y asegurar la correcta información solicitada por los Contralores.
Entregar información correcta y apropiada para las auditorias internas y externas (SOX y CATS).
Generar reportes de la Declaración Informativa de Operaciones con Terceros (DIOT).
Asegurar la correcta aplicación y registro contable de los procedimientos efectivamente pagados.
**PERFIL**:Lic. en Contabilidad (preferente);1 año en contabilidad general o finanzas, Inglés Intermedio/ avanzado, disponibilidad de horario y de viajar eventualmente.
**OCCDANAMEXICO**
**Competencies**:
- Sample Competency
- 1b. Strategic Problem Solving, Decision Making and Judgment (Thinks and Acts Strategically)
- 3c. Interpersonal Communication (Demonstrates Effective Approach)
- 4a. Customer Focused (Achieves Planned Results)
- 4e. Change Leader / Adaptability / Continuous Improvement (Achieves Planned Results)
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