The mission:
The Accounts Payable Specialist is responsible for managing the full accounts payable cycle, ensuring accurate and timely processing of invoices, expense reimbursements, vendor payments, and related accounting records. This role plays a critical part in maintaining strong vendor relationships, supporting financial controls, and ensuring compliance with company policies, accounting standards, and tax regulations.

The position is highly operational and focused on transaction processing, reconciliations, documentation management, and payment execution support.

The expected outcome:

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Invoice Processing and Verification

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- Review, validate, and process vendor invoices accurately and timely.
- Verify supporting documentation, approvals, and purchase order matching where applicable.
- Ensure invoices comply with company policies and tax requirements.
- Identify and resolve invoice discrepancies with vendors and internal stakeholders

Reconciliations and Controls

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- Perform vendor statement reconciliations.




- Investigate and resolve outstanding balances and discrepancies.
- Reconcile accounts payable subledgers with the general ledger.
- Monitor aging reports and follow up on open items.

Vendor Management

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- Maintain accurate vendor master data and supporting documentation.
- Maintain periodic vendor record updates.
- Respond to vendor inquiries regarding invoice status and payment schedules.
- Maintain positive and professional vendor relationships.

Payment Processing

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- Prepare payment proposals and supporting documentation for approval.
- Coordinate scheduled payments through banking platforms and ERP systems.
- Monitor payment due dates to ensure timely settlement of obligations.
- Assist in managing cash disbursement schedules based on approved payment calendars.

Compliance and Documentation

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- Ensure proper retention and organization of invoice and payment documentation.
- Verify that vendor invoices meet tax compliance requirements.
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📌 Accounting Payable Specialist (Toluca de Lerdo)
🏢 Baubap
📍 Toluca de Lerdo