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.