Execute the MIRO process: analyze fiscal and non-fiscal documents entered into the FLUIG system according to the corresponding purchase order, ensuring correct posting in the SAP system and proper payment scheduling;
Perform financial processes (accounts payable) in accordance with established operating procedures, policies and standards;
Be aware of your productivity to help the area meet its daily target for invoices posted;
Provide daily support to Junior Assistants: in calculating tax withholdings and maintaining balanced invoice inputs, assisting with daily closing;
Read and respond to emails directed to Tesop Accounts Payable;
Analyze balance sheet and income statement accounts using SAP reports to resolve outstanding items in SAP;
Monthly, extract SAP reports and analyze pending payments for possible discrepancies in information or higher-level instructions, aiming to prevent commercial restrictions for the company;
Contact responsible departments to resolve issues, make necessary corrections and adjustments, schedule payments, and notify the supplier of the occurrence and resolution;
Act as a shadow for Junior and Senior Assistants.
Requirements
Knowledge of federal, state and municipal taxes;
Accounting knowledge;
Financial knowledge;
Experience with SAP MM/Financial modules.
Benefits
Food support: Meal allowance / Food voucher;
Physical health care: Health insurance, Dental plan, TotalPass, Tele-nutrition and Telemedicine;
Mental health care: Zenklub;
Support for new mothers: Baby gift basket, "Mães à Bordo" (Mothers Onboard) program;
Professional development: Online learning platform; Partnerships/benefits club;
Social support: Life insurance and SOS HR Health hotline;
Accounts Payable Specialist managing invoices and payments for Holland & Knight. Handling vendor inquiries and ensuring AP operations run efficiently in a hybrid role.
Accounts Payable Accountant in Nestlé's Lviv team handling invoice processing and vendor management. Collaborate globally in an international finance environment with opportunities for growth.
Senior Accounts Payable Associate responsible for accounts payable functions at Lincoln Electric. Performing day - to - day invoice entry and ensuring compliance with accounting practices.
Accounts Payable Supervisor at Lincoln Electric overseeing accounts payable operations and internal customer engagement. Ensuring compliance, resolving discrepancies, and optimizing processes for efficiency in a dynamic environment.
Inventory Control SAP Coordinator responsible for data entry and reconciliation reporting using SAP. Ensuring inventory accuracy and providing customer service in warehouse environment.
Analista de Cuentas por Pagar managing financial discrepancies and ensuring timely payments. Collaborating with internal departments and preparing month - end account reconciliations.
SAP Senior Specialist PP/QM optimizing and maintaining SAP landscape. Delivering solutions and resolving SAP issues at Hydro Extrusions, a leader in aluminum production.
Accounts Payable Analyst responsible for processing vendor invoices and managing payments at Woven Health Collective. Collaborates with the finance department and supports month - end tasks.
Accounting AP Supervisor managing accounts payable for a property management firm with Yardi experience. Leading a team and overseeing financial transactions in a dynamic environment.