Especialista De Cuentas Por Pagar (Americanas)

Descripción y detalle de las actividades- Verifies that the prices and units contained in the purchase orders are duly authorized, coincide with the supplier's invoice and, in the case of goods and services of foreign origin, checks that the values of the invoices are the same declared in the petitions. import. - You are responsible for keeping the supplier catalog updated with all the information for payment and tax requirements. - In the cases of services, you are responsible for collecting the necessary signatures, support to proceed with the registration and corresponding payment. - Verbal and written attention to suppliers. - Reconciles and purges the account statements sent by the suppliers on a monthly basis. - Reconciles, analyzes and purges the balance sheet accounts of the suppliers on a monthly basis. - Prepares checks based on the supplier payment policy and urgent payments. - Prepares, in coordination with the Comptroller's Office, the weekly cash requirements and is responsible for recording all transfers between the different bank accounts of the company, as well as payments made via electronic transfer to keep the bank balances in books up to date. - It is responsible for requiring the verification of expenses for the debugging of the respective accounting accounts on a daily basis, as well as the integration of the balance of the expense accounts to be verified. - Reconciles, analyzes and prepares the monthly declarations of creditable VAT refunds and compensations in coordination with the Comptroller's Office. - Analyzes, reviews and prepares the weekly cash on hand report which is sent to the main corporate office (England). - Prepares, in coordination with the Comptroller's Office, the Annual Declaration of Clients and Suppliers. - Is responsible for keeping the file of expense and liability policies in order and up to date. - Responsible for updating the official exchange rates in the SAP system for the purpose of paying obligations in foreign currency.Experiência y requisitosGeneral accounting experience SAP experience English 90% excellent conversational skill Excellent handling of ExcelOrganizaciónTT ElectronicsGiroMaquiladora (Export.)Actividad principalManufactura de componentes electrónicos automotrices.Número de empleados500**Área** Contabilidad/Finanzas**Contrato** Permanente**Turno** Diurno**Jornada** Tiempo Completo**Estudios** Titulo Profesional**Sexo** Indistinto