Hace 3 sem
Analista Cuentas por Cobrar y Pagar (Temporal)
$28,000 - $35,000 Mensual
Hace 3 sem
Analista Cuentas por Cobrar y Pagar (Temporal)
$28,000 - $35,000 Mensual
Empresa confidencial
en
Sobre el empleo
Detalles
Descripción
Importante empresa automotriz requiere:
Analista Cuentas por Cobrar/Pagar (Temporal - Contrato por proyecto 9 meses)
Requisitos:
Resumen de Funciones:
· 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.
Datos de Interés:
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ID: 18579033