Accounts Payable Specialist

hace 3 días


Parque Industrial los Fuentes, México North American Production Sharing A tiempo completo

**Objective**

Monitor, analyze, and resolve discrepancies daily according to the aging of material receipts and operational expenses, reconciling vendor accounts while maintaining steady communication and stability in deliveries in accordance with payment terms.

**Functions and Responsibilities**
- Communicate effectively with vendors to resolve discrepancies and ensure proper documentation for payment processing and credit maintenance.
- Prepare and coordinate weekly, biweekly, and monthly payment runs to meet obligations while considering payment terms and priorities.
- Maintain periodic reconciliations of accounts payable to ensure accurate book balances and resolve discrepancies when present.
- Support annual and monthly reviews, including month-end closing activities.
- Prepare financial reports and analyses related to accounts payable for monthly review.
- Contribute to the improvement and development of financial models for operational analysis and planning.

**Knowledge and Skills**
- Bachelor’s degree in Accounting
- 3 years of accounts payable administration experience
- 3 years of experience using the SAP system
- Knowledge of Microsoft Office (Advanced Excel, Intermediate Word)
- Advanced English
- Work Schedule Monday to Friday

Tipo de puesto: Tiempo completo

Pregunta(s) de postulación:

- Cuál es tu nível de inglés?

Lugar de trabajo: Empleo presencial



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