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    36 dagen geleden

    Intercompany Payments Analyst Job

    uren1 - 40 uur
    dienstverbandVast
    werk locatieBarneveld
    opleidingsniveauHBO
    brancheOverig

    Functieomschrijving

    Intercompany Payments Analyst

    Location:

    Puebla Huejotzingo, MX, 74160

    Job Requisition ID: 38346

    Schaeffler es una empresa de tecnología global dinámica y su éxito ha sido resultado de su espíritu empresarial y su larga historia de propiedad privada. ¿Le parece interesante? Como socio de los principales fabricantes de automóviles, así como de los principales actores en los sectores aeroespacial e industrial, le ofrecemos muchas oportunidades de desarrollo.

    Your Key Responsibilities

    • Process vendor and intercompany invoices accurately and on time.
    • Manage payment schedules to ensure timely disbursements.
    • Reconcile accounts regularly to resolve discrepancies promptly.
    • Ensure compliance with company policies and financial controls.
    • Prepare clear financial reports and support data analysis.
    • Provide excellent service to internal teams and external vendors.
    • Support month-end closing activities with accuracy and efficiency.
    • Manage assigned account portfolios and monitor transactions.
    • Create and monitor direct transfer payments (DTP).
    • Perform bank reconciliations to verify transaction accuracy.
    • Assist with additional tasks and projects assigned by management.

    Your Qualifications

  • Bachelor's degree in Accounting, Finance, or a related field.
  • Experience in accounts payable, intercompany accounting, or related finance operations.
  • Fluency in Spanish and English (written and spoken) is required.
  • Strong analytical skills and keen attention to detail.
  • Excellent communication and interpersonal skills.
  • Ability to manage multiple tasks and prioritize in a fast-paced environment.
  • Proficiency in accounting software and Microsoft Office Suite, with advanced knowledge of Excel

    preferred.

  • Experience utilizing ERP systems is a plus (SAP).
  • bedrijfsinfo