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 declarati...