AR & AR Accountant III is responsible for managing a variety of financial operations activities within the organization. This includes executing daily, weekly, and monthly tasks related to accounts receivable and accounts payable processes.

Duties and Responsibilities:

Accounts Receivable (AR)
- Applying cash receipts to customer accounts accurately and efficiently.
- Declaring cash and following up on outstanding balances as necessary.
- Reclassifying transactions as required to maintain accurate financial records.
- Completing bank reconciliations related to accounts receivable transactions.
- Conducting AR aging analysis and following up on overdue accounts to ensure timely collection.
- Preparing daily AR sales reports and performing other related activities as assigned.
- Supporting internal and external audit requirements
- Process transactions with precision, following Standard Operating Procedures (SOP), company policies, and generally accepted accounting practices.




- Identify and implement process improvements to enhance efficiency and accuracy within accounting operations.
- Other ad hoc activities to support the overall accounting function as deemed necessary

Accounts Payable (AP)
- Process invoices accurately and in a timely manner to ensure that all payments and records are up to date.
- Create payment files and initiate payments, including those to vendors and intercompany partners.
- Perform regular bank reconciliations to verify that company records align with bank statements.
- Reconcile vendor statements to resolve discrepancies and maintain accurate vendor accounts.
- Handle intercompany reconciliation to ensure financial accuracy between related entities.
- Respond to vendor inquiries, addressing questions and resolving issues as needed.
- Prepare and distribute monthly reports related to accounts payable activities.
- Support month-end closing tasks to ensure all financial operations are completed on schedule.
- Identify and implement process

📌 AP/AR Accountant III (México)
🏢 Ametek
📍 México