Analista de Cuentas por Pagar Tesoreria 5670
Core
Revisión de facturas, conciliación de cuentas por pagar, control de caja chica, conciliaciones bancarias, programación y registro de pagos a proveedores, y actualización fiscal en CFDIs.
Role type
Accounts Payable Analyst
Builds
Payment schedules and records for suppliers
Domain
Accounting / Finance
Required skills
Advanced Excel, ERP tables, Dynamic tables, CFDI updates, RESICO updates, General regime updates, Civil association updates, Invoice registration, Payment scheduling, Cash petty control, Bank reconciliation, Supplier communication
Preferred skills
SAE certification
Technologies
Excel, ERP
Responsibilities
Review invoice entry for goods and invoices, Reconcile and clean accounts payable, Control petty cash, Perform bank reconciliations, Schedule and register payments to suppliers, Handle and attend to suppliers, Update fiscal information in CFDIs and all invoice types (RESICO, General regime, Civil association), Register and authorize supplier invoices on the portal, Schedule and register all payments, Manage payment deadlines and cash flow, Manage purchase orders