Tj Ap Specialist (Tijuana)

Resumen del puesto
Proporciona servicios administrativos y financieros para garantizar una operación efectiva, precisa y eficiente.
Funciones y responsabilidades
Verifying the accuracy of vendor invoices according to Mexico tax requirements, ensuring corresponding approvals for payment process (including international invoices).
Perform three-way match and data entry into ERP system (Glovia) and Mexican accounting system (Contpaq).
Update and maintain vendor database in accordance with proper approval and document review.
Prepare expense requisition file and process vendor payments in online banking portal and accounting systems.
Reconcile vendor statements.
Bank reconciliations.
Maintenance and monitoring of the General ledger accounts associated with AP.
Assist Tax Accountant in preparation of statutory and compliance responsibilities specific to Mexico (REPSE vendor data, VAT declarations/reclaims).
Special projects as assigned.
May...