Descripción y detalle de las actividades
oversee and manage the accounts payable and accounts receivable functions to ensure accurate and timely financial processing, reporting, and compliance.
this role is responsible for leading the ap/ar team, optimizing cash flow, ensuring compliance with company policies and legal requirements, and supporting overall financial operations.
*general responsibilities*:
- lead and develop the ap/ar team; assign tasks and monitor performance
- ensure accurate month-end closing processes and support audits
- prepare reports for senior management on cash flow, outstanding balances, and financial kpis
- identify opportunities for process improvement and automation
- ensure compliance with internal controls and external regulatory requirements
- other duties as assigned related to the finance function
*accounts payable*:
- supervise the end-to-end accounts payable process, including invoice processing, approvals, and payments
- ensure vendor payments are made accurately, on time, and in compliance with company policies
- review and approve payment runs (check, wire, ach)
- monitor vendor account balances and resolve discrepancies
- coordinate with procurement and operations to manage purchase order matching and cost center allocations
*accounts receivable*:
- monitor aging reports and implement effective collection strategies
- approve credit memos and adjustments
- collaborate with sales and customer service to resolve billing disputes and maintain customer relationships
experiência y requisitos
- bachelor's degree in accounting, finance, or a related field
- 5-8 years of experience in accounts payable and/or receivable, with at least 2 years in a leadership role
- strong understanding of financial systems and internal controls
- experience with erp-related systems
- advanced proficiency in microsoft excel and financial reporting tools
- strong analytical, organizational, and problem-solving skills
- excellent communication and leadership abilities
- bilingual in english
beneficios
- beneficios de acuerdo a la lft
*número de vacantes* 1
*área* contabilidad/finanzas
*contrato* permanente
*modalidad* presencial
*turno* diurno
*jornada* tiempo completo
*horario*
- tiempo completo
- lunes a viernes
*salario mensual neto* $18,000 - $18,600 mxn
*estudios* carrera con título profesional
*inglés*hablado: avanzado, escrito: avanzado
*disponibilidad p.
viajar* no