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Santiago de Querétaro

    accounts payable analyst - Santiago de Querétaro, México - Dana Incorporated

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    Descripción

    Job Purpose

    Asegurar el correcto registro del pasivo en la contabilidad y generar la programación del pago a proveedoresde acuerdo a los términos de crédito, a las políticas y procedimientos de la empresa para garantizar el pago oportuno de proveedores.

    Job Duties and Responsibilities

    • Asegurar la aplicación y registro contable del proceso de voucheo y pago a proveedores de manera oportuna.
    • Validar y asegurar la información del flujo de efectivo.
    • Asegurar los procesos de cierre de mes del área AP.
    • Conciliar los saldos de intercompañías
    • Validar y asegurar la correcta información solicitada por los Contralores.
    • Entregar información correcta y apropiada para las auditorias internas y externas (SOX y CATS).
    • Generar reportes de la Declaración Informativa de Operaciones con Terceros (DIOT).
    • Asegurar la correcta aplicación y registro contable de los procedimientos efectivamente pagados.

    Lic. en Contabilidad (preferente);1 año en contabilidad general o finanzas, Inglés Intermedio/avanzado, disponibilidad de horario y de viajar eventualmente.

    OCCDANAMEXICO

    Competencies

    • Sample Competency
    • 1b. Strategic Problem Solving, Decision Making and Judgment (Thinks and Acts Strategically)
    • 3c. Interpersonal Communication (Demonstrates Effective Approach)
    • 4a. Customer Focused (Achieves Planned Results)
    • 4e. Change Leader / Adaptability / Continuous Improvement (Achieves Planned Results)

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