Accounts Payable Analyst
hace 5 días
Magna is a leading global automotive supplier, dedicated to developing technologies, systems and concepts that make vehicles safer and cleaner. We strive to create a future where everyone can live and move without limitations.
Job SummaryWe are seeking an experienced Accounts Payable Analyst to join our team in Financial Operations. The successful candidate will be responsible for reviewing and capturing invoices for foreign suppliers, performing bank transfers in foreign currency, and ensuring accurate accounting records.
Key Responsibilities- Invoice Review and Capture: Verify that invoices received from foreign suppliers match the orders and goods received by our warehouses.
- Bank Transfer and Accounting: Process bank transfers in foreign currency through authorized portals and ensure accurate accounting records.
- Problem Resolution: Identify and resolve any issues related to invoices and payments in a timely manner.
- Cash Flow Management: Monitor and manage cash flow to ensure efficient payment processing.
- Reporting and Analysis: Prepare weekly reports on outstanding invoices and provide analysis to support decision-making.
- System Maintenance: Maintain up-to-date records of supplier bank accounts in both banking systems and Baan ERP.
To be successful in this role, you should have:
- A degree in Accounting or a related field.
- At least 6 months of experience in similar roles.
- Excellent knowledge of accounting principles and practices.
- Familiarity with ERP systems and financial software.
- Intermediate-level proficiency in MS Excel.
- Basic knowledge of taxation.
- Advanced English language skills.
Magna offers a dynamic work environment, opportunities for career growth and development, and a competitive salary package. Our employees enjoy a range of benefits, including access to cutting-edge technology, training and education programs, and a diverse and inclusive workplace culture.
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