Ap Accountant - Mexicali, México - ORU KAYAK

Descripción

This role will perform accounting tasks including processing Accounts Payable and general entries. Primary role is to complete payments and control expenses by receiving payments, processing, verifying and reconciling invoices.

• Provides routine data entry and maintenance of accounting records including vendor invoices and payments, ensuring all processing is done accurately and on a timely manner for Supervisory validation
• Reviews and compares item receipts, packing lists, invoices, purchase orders and similar documents for accuracy of prices, quantities and terms and communicate or alert supervisor of any discrepancies.
• Verifies vendor accounts by reconciling monthly statements and related transactions.
• Prepare periodic purchase / payments reports such as past due and over credit limit reports.
• Provides any other financial,administrative and clerical support to the organization as directed.
• Posts other entries to the accounting system as directed.
• Generates periodic summary reports to be used by supervisor or auditor.
• Performs other related duties as assigned.

Education & Experience Requirements:

• Knowledge of accounting rules & principles for financial reporting (US GAAP)

Required Skills/Abilities:

• Must be reliable and extremely trustworthy.
• Excellent written and verbal communication skills English 80%.
• Intermediate mathematical skills.
• Ability to quickly learn new accounting software systems

Salary:
$18, $18,001.00 per month


Work Location:
One location