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AP Banking Accountant Jr - Mexico
Perform Bank Disbursements to Vendors in timely manner according schedule
Reconcile Payments against Bank Statement on daily basis in order to ensure they were successful.
Provide evidence of Bank Disbursements to the Local teams
Attend Column Case ensuring to solve all the cases in next 24 Hours.
EFT and Wire returns
Perform RSD reports
Perform BSR ( Balance sheet Reviews / Account Reconciliations)
Analyzes invoice problems, determines root cause and recommends solutions
Coordinates problem resolutions between the Banks, SSC and Operations.
Prepares metric analysis and reporting
Addresses escalated payments issues and leads activities to resolve vendor payments concerns
Participates in continuous improvements and project work to drive functional excellence
Completes payment process special handling requests
Develops and documents new processes and improvements
Functions well in a team environment
- Capabilities in Accounts Payable and financial accounting, 1 - 2 years of experience in similar position. University Degree desirable.
- Communication skills and team work capability.
- Knowledge of data processing in respect of financial systems , preferable Oracle & SAP
- Basic knowledge of the English language.
- Ability to operate and deliver independently without day to day supervision
- Knowledgeable in accounting
Flexibility to work outside standard hours to accommodate teams working in around the globe
Potential to be promoted within next 3-5 years
Ability to join Eaton within 15 days of offer
We make what matters work. Everywhere you look—from the technology and machinery that surrounds us, to the critical services and infrastructure that we depend on every day—you’ll find one thing in common. It all relies on power. That’s why Eaton is dedicated to improving people’s lives and the environment with power management technologies that are more reliable, efficient, safe and sustainable. Because this is what matters. We are confident we can deliver on this promise because of the attributes that our employees embody. We’re ethical, passionate, accountable, efficient, transparent and we’re committed to learning. These values enable us to tackle some of the toughest challenges on the planet, never losing sight of what matters.
Region: Latin America
Organization: Corporate Sector
Job Level: Individual Contributor
Is remote work (i.e. working from home or another Eaton facility) allowed for this position?: No
Does this position offer relocation?: No