Accounts Payables Specialist
hace 6 meses
**Accounts payables specialist**
- **Funciones**:_
- Responsable de cuentas por pagar americanas (Materias primas y otros productos/servicios).
- Control de cuentas por pagar Inter-compañías con USA, Singapore, UK y Francia (Pagos y monitoreo de recibos/registros).
- Compara los datos de las facturas de los proveedores conta las órdenes de compra y la documentación de empaque y de entrada de almacén para verificar la exactitud de la facturación y para asegurar la recepción de los artículos, así como los precios y los descuentos aplicables.
- Alta de proveedores - Aplicar las políticas de TDG para el control de pagos (validación de datos bancarios y aprobaciones).
- Contacta a los proveedores para aclarar errores, envíos parciales o duplicados, precios, substituciones, etc.
- Programa y calcula los pagos a los proveedores en base a las políticas de la empresa.
- Control y monitoreo de PPV (Variaciones en precios con proveedores/Inter-compañías).
- Elabora cheques, realiza transferencias, y prepara pólizas para autorización de pagos a los proveedores.
- mantiene actualizados los archivos de los probeedores con copias de cédulas de RFC, sus domicilios fiscales, etc.
- Control de conciliaciones bancarias.
- Cumple con los procedimientos estándares de operación del departamento de finanzas.
- Participación en cierre de mes.
- Apoyo a contabilidad general.
- **Requisitos**:_
- Inglés avanzado (90%)
- Lic. Contabilidad, Contador Público, o afín.
- Manejo de Excel.
- 2 años de experiência en puesto similar.
Tipo de puesto: Tiempo completo
Horario:
- Diurno
- Lunes a viernes
Lugar de trabajo: In person
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