**Objective**
Monitor, analyze, and resolve discrepancies daily according to the aging of material receipts and operational expenses, reconciling vendor accounts while maintaining steady communication and stability in deliveries in accordance with payment terms.
**Functions and Responsibilities**
- Communicate effectively with vendors to resolve discrepancies and ensure proper documentation for payment processing and credit maintenance.
- Prepare and coordinate weekly, biweekly, and monthly payment runs to meet obligations while considering payment terms and priorities.
- Maintain periodic reconciliations of accounts payable to ensure accurate book balances and resolve discrepancies when present.
- Support annual and monthly reviews, including month-end closing activities.
- Prepare financial reports and analyses related to accounts payable for monthly review.
- Contribute to the improvement and development of financial models for operational analysis and planning.
**Knowledge and Skills**
- **Bachelor's degree in Accounting**:
- 3 years of accounts payable administration experience
- 3 years of experience using the **SAP system**:
- Knowledge of Microsoft Office (Advanced Excel, Intermediate Word)
- **Advanced English**
Application Question(s):
- Can you have a full interview in English?
Work Location: In person