Ap Specialist - Mexicali, México - Advanced Energy Industries, Inc

Rodrigo Fernández

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Rodrigo Fernández

Reclutador de talento para beBee


Descripción

AP SPECIALIST

OVERVIEW:


ESSENTIAL FUNCTIONS:


  • Responsible for full accounts payables (Daily invoices to the ERP system)
  • Investigates and resolves problems associated with processing of invoices and purchase orders
  • Prepares batch check runs, wire transfers, and ACH transactions.
  • Weekly/biweekly disbursement forecast
  • Receives, researches and resolves a variety of routine internal and external inquiries concerning account status, discrepancies and etc.
  • Computes charges, refunds, cost of lost or damaged goods, freight charges, rentals, and similar items.
  • Reconciles vendor account statements
  • Interface with vendors, buyers and upper management to reconcile accounts.
  • Other duties as assigned.

KNOWLEDGE/SKILLS AND ABILITIES:


  • Requires a B.S. degree in Accounting or related, or the equivalent combination of education and experience.
  • Ability to communicate well (written and verbal) in both Spanish and English is required
  • Understanding of GAAP and internal controls requirements
  • Ability to learn enterprise systems quickly with limited guidance
  • The ability to maintain personable working relationships with all internal and external customers.
  • Demonstrated ability to work effectively with crossdepartmental teams.
  • Strong work ethic and sense of responsibility.
  • A selfstarter, able to manage multiple tasks at once and the ability to work with mínimal direction.
  • Must be highly motivated and flexible in order to work effectively in a fastpaced environment.
  • Flexible to extended working hours per business requirements.
  • Microsoft AX Dynamics is plus.

EDUCATION:


  • Requires a B.S. degree in Accounting or related, or the equivalent combination of education and experience.

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