Especificaciones del puesto
Descripción
This position is primarily responsible to manage the financial accounts of a company and ensure that all transactions are being recorded correctly. Check and balance internal control functions Ensures that all mandatory fields in D3 are properly coded. Works closely with both the Accounting Department Team Members as well as the Operations Staff to research and resolve any issues that may arise during the daily clearing process. All batches received must be processed by the end of the same business day. Creates and maintain the vendor codes in the D3 database Maintains and keeps the list as well as the SAP system updated with the details of vendors that have “Remit To” addresses that differ from the address indicated on the vendor’s invoice. Assists Accounts Receivable & Account Payable colleague with her/his daily customer collections. Contact’s customers when accounts are delinquents. Update’s customer accounts when necessary. Communicates with customers and the Operations Staff to resolve invoice issues on a daily basis. Run monthly end reports: gross profit, blue estimation, and demurrage invoices. Support on month End MMR Templates, Month End Depreciation Journals, Month End Recurring Templates Month-End - Netting Process and Lead Month End MMR meeting. Work on RKAM Intercompany Invoice, GBTT Intercompany Invoice, GBPE Intercompany Invoice, BOA Credit Card Journal / Clearing and Leschaco Service Limited Batch Validation Invoice Maintaining accrual/prepaid expense schedule Set up fixed assets and Coface credit limit requests Complies with Company Quality Standards as per ISO 9001/ ISO 14001 and C-TPAT (Customs-Trade Partnership against Terrorism) requirements
Requerimientos Mínimos
Bachelor's degree in Accounting, Finance, or a related field, or an equivalent combination of education, training and experience Two years related experience Advanced English proficiency Demonstrate intermediate to advanced skills and knowledge of Excel, as well as other Microsoft Office applications Strong analytical and problem-solving skills Experience with accounting software Excellent interpersonal skills to communicate effectively across the organization Thorough knowledge of general ledger accounting and account reconciliation Highly detail-oriented
Comentarios
Esta vacante estará trabajando con la oficina de Estados Unidos desde México
Detalles
- Publicado: 2023-10-04
- Industria: Contabilidad
- Experiencia requierida: más de 5 años
- Escolaridad mínima: Carrera concluída
- Viajar: Sí
- Posición física de trabajo: Sentado
- Prestaciones: Prestaciones superiores a las de ley
- Inglés: Avanzado
Información de la Empresa
- Nombre: Leschaco Mexicana
- Industria: Contabilidad
- Sitio Web: Leschaco Mexicana