Job Description
The National Accounts Payable Accountant is responsible for ensuring the proper recording and timely payment of invoices, maintaining levels of overdue accounts payable at acceptable levels, maintaining up to date reconciliation of vendor statements.
- Recording of daily operations.
- Release of invoices for payment according to the payment schedule.
- Reconciliation with domestic supplier balances.
- Portfolio control with domestic suppliers,
- Freight and customs taxes.
- Registration and validation of corporate card verification (miscellaneous).
- Debugging of accounts and integration of balances.
- Reporting of area metrics.
- Resolution of problems with internal / external suppliers.
- Attention to financial, corporate, internal, external, etc. audits.
- Support in activities of annual physical inventory of materials.
- Support to different areas in accounting information / reports.
- Issuing and implementing continuous improvement proposals ...
- Recording of daily operations.
- Release of invoices for payment according to the payment schedule.
- Reconciliation with domestic supplier balances.
- Portfolio control with domestic suppliers,
- Freight and customs taxes.
- Registration and validation of corporate card verification (miscellaneous).
- Debugging of accounts and integration of balances.
- Reporting of area metrics.
- Resolution of problems with internal / external suppliers.
- Attention to financial, corporate, internal, external, etc. audits.
- Support in activities of annual physical inventory of materials.
- Support to different areas in accounting information / reports.
- Issuing and implementing continuous improvement proposals ...
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