13 дней назад
Accounts Payable (f/m/d)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accounts Payable (SAP/Accounting): Managing vendor payments, bank transactions, reconciliations, payroll and tax transfers for the Lerma and Queretaro plants with an accent on cash programming, financial controls, and accurate accounting movements. Focus on reconciling accounts, preparing payment instruments, and maintaining compliance with tax and banking procedures.
Location: Queretaro, Mexico
Company
operates within the Freudenberg Group and provides an equal-opportunity employment environment.
What you will do
- Program vendor payments for the Lerma and Queretaro plants.
- Prepare checks, wire transfers, and bank deposits.
- Register expenditures according to established procedures.
- Support accounts receivable and verify the correct application of accounting movements.
- Reconcile accounts and check bank accounts and petty cash.
- Process transfers for payroll and taxes.
Requirements
- Bachelor's degree in Public Accounting or Finance.
- At least two years of experience; manufacturing experience is preferred.
- Automotive industry experience is preferred.
- English proficiency required.
- Knowledge of taxes, internal controls, bank transactions and procedures, financial statements, and financial reporting.
- Knowledge of banking movements, SAP, and cash calculation for payments to employees, suppliers, and authorities.
Culture & Benefits
- Full-time employment.
- Equal-opportunity workplace committed to diversity and inclusion.
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