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Analista Cuentas por Pagar (Saltillo)
Job Description
Responsibilities & Duties
- Responsibility for resolution of unposted or unpaid items, including communication and resolution of aged unpaid items (including debits) with Accounts Payable and/or supplier
- Developing professional trustworthy relationship with direct debit suppliers, resolution of outstanding positions
- Preparation of reports within team responsibility (Aged items/Debit balance/Direct Debit)
- Discrepancy Log resolution (unposted documents) and support to production plants in identifying potential solutions/ full resolution
- Managing activities related to special suppliers (communication, investigation, resolution)
- Reconciliation capabilities (Material reception vs Invoices received) and support on open aged items resolution
- Acting as an AP representative and single point of contact
- Responsibility for credit holds escalated internally by production plants or leadership with focus on timely and high qu...