The ap associate plays a crucial role in ensuring accurate and timely processing of accounts payable transactions. This involves handling invoice processing, expense tracking, payment authorization, and maintaining compliance with financial regulations.
Invoice processing
receive and file ap invoices
register ap invoices in sap
register journal entries in contpaq / sap for customs fees, tolls, etc.
Receive, review, and register merchandise purchase invoices for miro processing.
Receive, review, and register merchandise purchase invoices with customs declarations in contpaq & sap.
Expense management
receive, file, and classify travel expenses from tce and amex.
Individually register amex travel expenses in sap.
Compile and register individual amex and tce travel expenses in contpaq, considering cut-off dates and liabilities.
Register travel expenses paid in cash for reimbursement in sap
payment processing
compensate customs fees invoices that enter through miro in sap (against advances and pending guarantees).
Support with the second signature of payments from the week's request with claudia (the bank requires 2 signatures to authorize payments).
Reconciliation & reporting
review vat accounts (cross‑checking of diot records and workpapers).
Review and reconcile affected accounts in contpaq against prepared workpapers (inventories, suppliers, expenses, and complementary accounts).
Prepare customs declaration report in excel for audit.
Prepare resico report in excel for audit.
Other
send statements and credit card statements (tce - 30 users)
filing of contpaq journal vouchers and miro records.
Education
bachelor’s degree in accounting, finance, or a related field.
Experience
2+ years of experience in accounts payable or a similar role.
Advanced english.
Skills
strong understanding of accounting principles and ap processes
proficiency in sap and contpaq
excellent attention to detail and accuracy
ability to work independently and as part of a team.
Strong organizational and time management skills.
Good communication skills (written and verbal)
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