hbo vacatures in Amerongen

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