Programming vendor payments to Lerma and Queretaro plant. Prepare checks, wire transfers and bank deposits.
Register expenditures according to procedures.
Support receivables.
Check bank accounts ensuring the correct application of accounting movements.
Check the fixed background of petty cash.
Account Reconciliation.
Transfers to payroll and taxes.
Qualifications:
Bachelor's Degree in Public Accounting or finance At 2 years of experience in manufacturing experience in automotive industry is preferred.
English proficiency.
Knowledge in
Taxes.
Internal Controls.
Bank Transactions and Procedures.
Financial Statements and Financial Reporting.
Movements and Banking, SAP
Programming and calculation of cash to meet payments to employees, suppliers, authorities, etc.
The Freudenberg Group is an equal opportunity employer that is committed to diversity and inclusion. Employment opportunities are available to all applicants and associates without regard to race, color, religion, creed, gender (including pregnancy, childbirth, breastfeeding, or related medical conditions), gender identity or expression, national origin, ancestry, age, mental or physical disability, genetic information, marital status, familial status, sexual orientation, protected military or veteran status, or any other characteristic protected by applicable law.
Vibracoustic de México S.A. de C.V.
📌 Accounts Payable (f/m/d) (Santiago de Querétaro)
🏢 Freudenberg Group
📍 Santiago de Querétaro
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