Intercompany Analyst (Accounts Payable/Receivable)
¡Important company in the automotive industry is looking for you!
RESPONSIBILITIES:
- Process invoices as they come in within a timely manner. Ensuring approval/release workflows for invoice postings.
- Ensuring timely and accurate payment to the vendors (IC Netting).
- Perform collection activities and avoid overdue balance for accounts receivable.
- To assure correct payment application for suppliers/customers, and bank accounts clearing.
- Ensure that tax requirements of each North America region are met in terms of accounts payable/receivable.
- Upload in timely manner accounts receivable data for netting process.
- Reconcile intercompany suppliers/customers accounts.
- Preparing reports of the activities of accounts payable/receivable on a monthly basis.
- Resolution of Intercompany suppliers/customers and controlling discrepancies.
- Set up vendors profiles for ReadSoft system as required.
- Creation of customer accounts for mexican entities as needed.
- Work with Team Leader to report recurring problems to the plant controllers when necessary.
- Handle special projects as assigned
REQUIREMENTS:
- Bachelor's Degree on Business Administration, Accounting or another related field.
- Knowledge of SAP system.
- Bilingual (English/Spanish) fluent written and spoken.
- 3+ years in similar position (Intercompany preferred).
- Knowledge of SAP system, Excel (intermediate/advanced level)
- Analytical/problem solving skills
- Self-motivated and detail and deadline-oriented
We offer competitive salary, compensations and hybrid work scheme.