17 ago
|
Confidential Jobs
|
México
17 ago
Confidential Jobs
México
overview of role
accounts payable (ap) specialist manages a company's outgoing cash flow, ensuring timely and accurate payments to vendors and suppliers. They handle the full invoice lifecycle—verifying, coding, matching (three-way match), and processing payments (ach, checks)—while reconciling accounts, managing vendor relationships, and supporting month-end closing procedures.
responsibilities:
· responsible for processing, recording, maintaining, and reconciling certain groups of accounts (i.e. accruals, prepayments, or provisions).
· complete appropriate reconciliations not undertaken by other functions on a monthly basis in line with agreed deadlines.
· ensure prompt and efficient resolution of reconciliation queries.
· invoice processing: reviewing, validating, and entering high-volume invoices into accounting
systems.
· three-way matching: matching invoices to purchase orders (pos) and receiving documents to ensure accuracy.
· payment scheduling: processing payments via ach, checks, or wire transfers, ensuring adherence to payment terms.
· reconciliation & reporting: reconciling vendor statements,
managing petty cash, and generating aging reports.
· vendor management: handling vendor inquiries, resolving billing disputes, and maintaining updated vendor records.
· support best practice and lean initiative improvements in the function, including automation of processes.
· support other areas of finance and reporting team, as required.
experience & background
requirements of the role:
· education: high school diploma required; associate or bachelor’s degree in accounting/finance is often preferred.
· previous experience in accounts payable role.
· ability to communicate and liaise effectively with people of all levels to a good standard.
· good interpersonal skills with the ability to work with a diverse team.
· ability to work independently and flexibly, and as part of a team.
· methodical, organized and an eye for detail.
· good time management.
· strong microsoft office skills, especially excel.
we offer salary mxn per month plus benefits.
📌 Accounts payable specialist (México)
🏢 Confidential Jobs
📍 México