JOB DESCRIPTION Job description, responsibilities and duties Responsibility for resolution of unposted or unpaid items, including:
Communication and resolution of aged unpaid items with Accounts Payable and/or supplier
Communication and resolution of debit balance with Accounts Payable and/or supplier
Developing professional trustfull relationship with direct debit suppliers, resolution of outstanding positions
Preparation of reports related to agenda within team responsibility (Aged items/Debit balance/Direct Debit)
On Hold statistics (unposted documents) and support to production plants in identifying potential solutions
Quality check and release of automated posted invoices due to multiple bank accounts
Postings and corrections of selfbilling and retrobills, including investigation and communication ragarding discrepances
Managing activities related to special suppliers (communication, investigation, bookings, corrections)
Requirements and skills
University degree/Secondary with school-leaving examination in finance area
English - Upper intermediate (B2), fluent (spoken and written)
Other language as an advantage
Finance and Business qualification and good accounting knowledge
Minimum 1-2 years previous accounting experience, preferably in an AP role
Advance PC skills and knowledge of MS Excel
PRIMARY LOCATION
Monterrey Business Center
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