Accounts Payable Analyst (Ciudad de México)

Accounts Payable Analyst (Ciudad de México)

06 sep
|
Hugo Boss
|
Ciudad de México

06 sep

Hugo Boss

Ciudad de México

Our vision is to establish HUGO BOSS as the leading premium tech-driven fashion platform worldwide and to be one of the top 100 general brands. At HUGO BOSS, we work as a team to apply our knowledge, skills and experience together and create a diversity of ideas and solutions. What unites us? We love fashion, we change fashion

At HUGO BOSS, you have the opportunity to contribute your personality, ideas and creativity — because only when we break new ground together can we create something unique. Become part of our team of more than 19.000 employees worldwide and shape your future at HUGO BOSS

Accounts Payable Analyst

HUGO BOSS México S.A. de C.V. | Mexico City | Mexico | Full-time

The Accounts Payable Analyst will support the HUGO BOSS subgroup in the US, as well as the entity in Canada, with the day-to-day accounting activities for Accounts Payable. You will be responsible to ensure the compliance with accounting guidelines and act as a business partner to improve the quality of the financial close. Additionally, assistance of financial audits (e.g. year-end audits)



for the area of Accounts Payable. In this role, you will work closely with other Finance teams (General Accounting, Credit department and Tax department), Financial Analysis & Planning, Legal and Business departments.

What you can expect:

Responsibilities
- Manage all cash management functions including cash concentration, wires, account funding. Manage inter-company cash and transfers.
- Prepare all outgoing cash payments (issuing cheques and ACH/WIRES payments on weekly base) –Upload Positive-Pay file via online banking systems.
- Upload reports from third party companies for Utility payments.
- Preform daily Cash Pool clearing, check encashment uploads, and wire clearing.
- Reconcile Vendor accounts in SAP against Vendor statements.
- Review/Post/Clear Bank Fees.
- Review and Clear SAP GL Accounts as needed.
- Review/Post and Maintain Manual Freights. Posting via excel uploads.
- Review/Code/Ma

📌 Accounts Payable Analyst (Ciudad de México)
🏢 Hugo Boss
📍 Ciudad de México

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