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
advanced english