Ap Analyst - Naucalpan, México - Ford de México

Ford de México

Empresa verificada

Naucalpan, México

hace 2 semanas

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee

Descripción

Mexico

The Accounts Payable Specialist is responsible for managing all aspects of accounts payable functions within the organization. This role involves accurately processing invoices, ensuring timely payments to vendors, reconciling accounts, and maintaining detailed records of financial transactions. The Accounts Payable Specialist plays a crucial role in maintaining the financial health of the company by managing payables efficiently and effectively.

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Key responsibilities

Payment release process Scotiabank transactions (daily process)/ JPMC
Request funds to treasury of the bank accounts of Ford Motor Company in Banamex, Scotia, Scotia USD, Bancomer and Banorte to support release payment process.
Preparation of monthly journal entries for American Express payments
Receipt, review, and audit of check requests, as well as the payment of the same via the CCAPS system or manual check
Deposit for reimbursement of administrative expenses and payment of incentives to employees for the purchase of new units.
Process Pull a head payments
Follow ARIBA invoice process
Prepare Monthly AP metrics

Qualifications

Bachelor's degree in Accounting, Finance or related field
Proven experience in accounts payable and financial operations
Strong attention to details and accuracy
Proficiency in accounting software and MS Excel
Excellent communication and interpersonal skills

DISCLAIMER:

Ford Motor Company is an Equal Opportunity Employer, as we are committed with a diverse workforce, and donot discriminate against any employee or applicant for employment because of race, color, sex, age, nationalorigin, religion, sexual orientation, gender identity and/or expression, status as a veteran and basis of disability.

Payment release process Scotiabank transactions (daily process)/ JPMC

Request funds to treasury of the bank accounts of Ford Motor Company in Banamex, Scotia, Scotia USD, Bancomer and Banorte to support release payment process.
Preparation of monthly journal entries for American Express payments
Receipt, review and audit of check requests, as well as the payment of the same via the CCAPS system or manual check
Deposit for reimbursement of administrative expenses and payment of incentives to employees for the purchase of new units.
Process Pull a head payments
Follow ARIBA inovice process
Prepare Monthly AP metrics

Public Accountant Bachelor Degree / Business Administration.