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Intercompany Payments Analyst Job

Schaeffler NederlandBarneveld
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

    Vacaturekenmerken

    Functie
    Administratief Medewerker Betalingen
    Financieel Administratief Medewerker
    Administratief Medewerker Crediteuren
    Plaats
    Barneveld
    Werkgever
    Schaeffler Nederland
    Gemeente
    BARNEVELD
    Functiegroep
    Overig
    Branche
    Overig
    Provincie
    Gelderland
    Uren
    Fulltime
    Dienstverband
    Vast
    Opleidingsniveau
    HBO

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