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