Position objectiveto manage and oversee accounts payable and accounts receivable processes efficiently, ensuring accurate application of customer and vendor payments, timely reconciliations, and proper follow-up on due balances, contributing to healthy cash flow and financial accuracy. Key responsibilities apply, reconcile, and monitor customer and vendor payments in the erp system (jde preferred). Perform accounts receivable, accounts payable, and bank reconciliations. Maintain accurate and up-to-date customer and vendor accounts. Follow up on overdue customer invoices and pending supplier invoices. Prepare and deliver regular financial and aging reports (daily, weekly, monthly). Validate and process customer and vendor invoices and cfdis in compliance with tax requirements. Support credit reviews, credit limit updates, and sales order release based on payment status. Address customer and supplier inquiries, discrepancies, and payment clarifications. Support monthly accounting close activities related to ap and ar. Ensure compliance with internal accounting, credit, and payment policies. Qualifications bachelor's degree in accounting, finance, or related field (completed or in progress). Minimum of 2 years of experience in accounts payable and/or accounts receivable. Intermediate to advanced english proficiency. Skills & knowledge intermediate excel skills. Knowledge of cfdis (invoices and payment complements). Experience working with erp systems (jde preferred). Bank, customer, and vendor reconciliations. Basic accounting knowledge focused on ap and ar. Strong internal and external customer service skills. Highly organized with strong follow-up and attention to detail.