Role Overview

Key Responsibilities:
- Process daily accounts payable activity end-to-end, including invoice review, validation of supporting documentation, coding to the correct GL accounts, three-way matching where applicable, approval workflow management, and payment scheduling.
- Assist with weekly reconciliations of merchant accounts and corporate credit card transactions (including JP Morgan and Chase platforms), ensuring activity is properly documented.
- Support monthly reconciliations for bank accounts, prepaid expenses, rent, Mexico office expenses, accruals, and bank or merchant fees, with guidance from the Accounting Lead. Help maintain organized supporting documentation for all transactions to ensure audit readiness.
- Identify and escalate discrepancies, missing documentation, or unusual activity to the Accounting Lead in a timely manner.
- Collaborate with internal stakeholders (operations, vendors, banking partners) to resolve basic transactional issues.
- Continuously learn and grow into more independent ownership of recurring accounting cycles over time.





Qualifications:
- Required: Strong practical knowledge of accounts payable processes, including invoice lifecycle, GL coding, supporting documentation, three-way matching, payment terms, and vendor account reconciliations.
- Currently pursuing or recently completed a degree in Accounting, Finance, or a related field (advanced semesters, technical degree, or completed bachelor's all accepted).:
- 0 to 2 years of practical experience, with direct exposure to accounts payable (internships, academic projects related to AP, or initial roles handling vendor invoices all count).
- Familiarity with Microsoft Excel at a basic to intermediate level (cell formulas, sorting, filters, basic pivot tables).
- Hands-on experience or coursework with at least one accounting ERP (NetSuite, QuickBooks, SAP, Oracle, Aspel, ContPAQi, Microsip, or similar); training on our specific platforms will be provided.:
- Strong

📌 Accounts Payable (Puerta de Hierro)
🏢 Bizee Powered by Incfile
📍 Puerta de Hierro