Dtp-er
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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

    Aan de slag als Dtp-er in Barneveld? Bekijk het uitgebreide aanbod vacatures in Barneveld voor Dtp-er op Nationale Vacaturebank en ga de uitdaging aan!

    Veelgestelde vragen

    • Er zijn 6 vacatures beschikbaar.

    • Het gemiddelde salaris van een Dtp-er ligt tussen €2.588 en €3.096.