**Cash disbursement**- Print a schedule of invoices with the week's due date.- Generate the week's check payment group and print payments (checks/transfers, by currency and by bank).- Disburse scheduled checks/transfers.- Validation of the check register and the list printed from the bank system when wiring transfers, load the file into the bank system.- Follow up in case of rejections of payments.- To coordinate with Treasury dept. the Intercompany Payments according to the cash needs.- Coordinate the payments of corporate cards to the Bank by plant.- Control of payments in advance to the vendors.**Expense report managemen**- Audit of all the expense reports received physically regarding these aspects: Tax requirements, Travel and Expense Cooper policy, Signature of approver and Release electronically each expense report once matched with the electronic version, includes accounting review.- To provide training to all the Mexican users in Concur environment to do their expense reports.- Receive deposits reimbursed by the employee to the Company originated by travel/expense reports, control.- Account reconciliations for Employee Receivable & Employee Payable, T&E account, etc.**Other**- Provide FA reports to the Mexican plants.- FSS-Mexico website administration includes weekly update, user's password maintenance, coordination with the developer, etc.- Administration of Kofax system.- Elaborate performance measurements.- Provide to the auditors either internal or external with the documentation requirements.- Provide assistance during the User Acceptance Testing processes as key user.- To download bank statements at the end of month.- Evaluate department processes. Recommend and coordinate needed changes based on process analysis.- Continuous Improvements/best practice implementations.- Support the validation of the tax and legal current requirements in Mexico.- To collaborate in the SOX audits and other audits.