- Procesar facturas y ejecutar pagos
- Generar informes de ejecución de pago
- Generar informes de financiación
- Conciliar y controlar la cuenta bancaria del pagador
- Realizar los pagos electrónicos a través del sistema de pagos
- Generar pagos con tarjeta de crédito corporativa
- Generar los pagos de gastos de bolsillo del empleado
- Genere recibos de pago cuando se solicite
- Apoye a los equipos respectivos con la conciliación de cuentas
- Analizar los procesos de pago para mejorar los procedimientos
- Familiarizado con el sistema P2P/Oracle
- Experiência en cuentas por pagar, preferiblemente en un entorno de entrada de datos.
- Conocimientos avanzados de contabilidad
- Conocimientos de Microsoft Office (Word, Excel)
- Licenciatura o equivalente.
- El inglés es una ventaja
- Las buenas habilidades de priorización y la gestión del tiempo son imprescindibles
- Conocimientos y habilidades contables
- Funciona bien bajo presión en el entorno de cuentas por pagar
- Fuertes habilidades analíticas
- Atención a los detalles
- Resolución de problemas
- Trabaje en equipo
- Excelente servicio al cliente
- Capaz de trabajar solo
- Habilidad de rápido aprendizaje
- Citi is an equal opportunity and affirmative action employer.
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Accounts Payable Payments Analyst - Tlahuac, México - Citi
Descripción
El Analista de pagos de cuentas por pagar, es la persona responsable de apoyar a los miembros del equipo en la ejecución de pagos a proveedores, reembolsos de empleados, tarjetas de crédito comerciales, pagos entre empresas y cualquier otro tipo de pagos.
La persona en este puesto debe tener un conocimiento sobresaliente de la ejecución del proceso de pagos de extremo a extremo para impulsar mejoras en los procesos, mejorar el servicio al cliente con relaciones sólidas con proveedores y empleados, y debe ser considerado como un SME debido a su experiência en sistemas de pago.
Propósito del trabajo:
Este puesto controlará los riesgos asociados con el proceso de pagos, como el paso final para los pagos a proveedores y los pagos de reembolsos de viajes y gastos que generen los empleados.
Responsabilidades clave:
Requisitos:
Conocimiento/Experiência:
Habilidades y Competencias
Job Family Group:
Operations - Services
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Job Family:
Accounting Operations
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Time Type:
Full time
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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