Sr Accounts Payable Analyst

hace 1 semana


Benito Juárez Qro, México Ball Corporation A tiempo completo

Primary Purpose of Position:

Provides administrative support for the accounts payable function as directed.

Essential Functions and Responsibilities:

  • Reconciles ERS ODM and Aluminum supplier Transactions & makes necessary corrections.
  • Request and review statements and provides the necessary follow-up.
  • Processes aluminum supplier claims.
  • Processes refunds.
  • Generates ERS batches
  • Attends follow-up meetings with Metal suppliers.
  • Attends follow-up meetings with Illumis Recovery supplier.
  • Reconciles received not vouchered related to Aluminum suppliers.
  • Reviews & reconciles documents on Hold
  • Processes rebates, credit notes and differences from reconciliations provided by the Procurement Finance Team.
  • Processes voucher reversals per instructions from Sourcing or Plant Personnel.
  • Assists with accounts payable guideline documentation and SOP's.
  • Assists with administering procedures and systems for accounts payable department.
  • Responds to internal and external inquiries.
  • Establishes and maintains an employee relations climate of trust and confidence that will discourage third party interference
  • Initiates, reviews, and follows all standard operating procedures (SOPs) for area of responsibility.

Position Requirements:

Knowledge/Skills/Abilities

  • Broad training in a related professional field usually acquired through college level education.
  • Job related experience for 2 years minimum.
  • Working knowledge of the following areas: accounting principles, practices, nomenclature, and procedures.
  • Ability to apply independent evaluation, selection, and substantial adaptation and modification of standard accounting techniques, procedures, and criteria.
  • Must be able to handle sensitive related and proprietary information in a confidential manner.
  • Performs such individual assignments as management may direct.
  • Must follow company policies, procedures, practices, and standards of conduct as outlined in the Ball Corporation manuals.
  • Ability to perform basic mathematical calculations.
  • Ability to meet deadlines, concentrate, and pay attention to detail.
  • Ability to analyze and interpret statistical data in order to make recommendations.

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