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Accounts payable manager

Linares, N.L.
Confidential
Publicada el Publicado hace 2 hr horas
Descripción

Responsibilities

-lead and develop a team of ap staff, driving a culture of accuracy, accountability, and continuous improvement.

-manage the full ap cycle: vendor invoice processing, intercompany billing, payment execution, and intercompany matching with international counterparties.

-own the month-end close process for accounts payable, including accruals, journal entries, and reconciliations provided to corporate accounting.

-maintain and improve ap metrics; provide meaningful disbursement statistics and aging analysis.

-ensure all ap processes conform to internal controls, corporate policy, and sarbanes-oxley (sox) requirements.

-partner with treasury on payment execution, bank edi, and payee data integrity.

-collaborate with procurement on payment terms optimization, vendor consolidation, and synergy identification.

-support internal and external audits in coordination with the gl team.

-review and approve urgent non-standard payment requests based on business criticality and vendor relationship impact.

-track and update critical vendor accruals on a monthly basis.

-drive process improvement and system optimization initiatives, including active participation in the sap s/4hana implementation and migration.

-prepare ad hoc reporting and analysis for senior finance leadership.

qualifications

-bachelor's degree in accounting, finance, or a related business field.

-5+ years of experience in ap leadership or management roles.

-sap s/4hana experience or implementation exposure is a strong differentiator. Sap experience required.

-solid understanding of sox compliance, internal controls, and ap best practices.

-experience with intercompany matching and consolidation processes.

-advanced proficiency in microsoft excel and the microsoft office suite.

-strong written and verbal communication skills in both english and spanish (required).

-proven ability to manage cross-border relationships and navigate time zone differences.

-self-directed and comfortable operating in a fast-paced, multicultural environment.

preferred

-experience with erp system implementations or migrations.

-knowledge of regional tax regulations and withholding requirements across multiple countries.

-manufacturing industry background.

-strong knowledge of ap processes in global manufacturing environments.

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