Acconts Payable Analyst is responsible for ensuring payment targets to suppliers in order to
contribute to a healthy cash flow and to enhance strong relationships with vendors.
• Records invoices in the ERP (Microsoft Dynamics) in an accurate and timely manner
• Creates payment request forms
• Process payments for Trade vendors, General Procurement vendors and Employee
expenditure records
• Prepare and record payments through ERP's
• Manage refunds
• Attends vendor requirements
• Reconciliation of accounts in a timely manner
Perfil de la vacante
Responsible
• Works under pressure
• Interpersonal and communication skills
• Proactive
• Teamworking
• Result-oriented
• Attention to detail
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