Accounts Payable Analyst

hace 1 día


Ciudad Juárez, México NAPS Mexico 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**

Application Question(s):

- Can you have a full interview in English?

Work Location: In person


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