Jr. AP Banking Accountant
- 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
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
Travel: Yes, 10 % of the Time