29 ago
|
Mars
|
Santiago de Querétaro
29 ago
Mars
Santiago de Querétaro
Job Description:
The Accounts Payable Analyst is responsible for managing a company's outgoing payments and financial obligations
This role ensures that all vendor invoices, expense reports, and disbursements are processed, verified, and reconciled accurately and in strict compliance with internal financial policies and timelines.
What are we looking for?
Bachelor’s degree in Accounting, Finance, Business Administration, or equivalent operational experience.
Generally 2 to 5 years of progressive experience in accounts payable, shared services, or finance operations
Proficiency in Enterprise Resource Planning (ERP) systems (e.g., SAP, Oracle, One-Nav, Microsoft Dynamics )
Advanced MS Excel skills (e.g., VLOOKUPs, Pivot Tables, data analysis)
Familiarity with AP Automation and OCR (Optical Character Recognition) invoice scanning tools
Strong analytical, investigative, and problem-solving skills
Exceptional attention to detail and accuracy
Excellent cross-functional communication and relationship-building abilities
What will be your key responsibilities?
1.
Invoice Processing & 3-Way Matching
Receive, verify, and systematically route incoming vendor and supplier invoices
Execute 3-way matching by validating that the purchase order (PO), receiving report, and invoice align perfectly before authorizing payment
Code invoices to the correct General Ledger (GL) accounts, cost centers, and tax categories
2. Payment Execution & Cash Flow Management
Prepare and schedule weekly/monthly payment runs (via ACH, wire, check, or virtual card)
Verify that all payments adhere to internal delegation of authority matrices
Manage payment terms proactively to optimize working capital and capture early-payment discounts.
3. Vendor Relationship & Discrepancy Resolution
Act as the primary point of contact for internal stakeholders and third-party vendors regarding billing inquiries.
Investigate and resolve billing discrepancies, price/quantity variances, or duplicate charges
Handle vendor on
📌 Accounts Payable Analyst (Santiago de Querétaro)
🏢 Mars
📍 Santiago de Querétaro