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Daniel
Coordinador De Cuentas Por Pagar
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Competencies
Experiencia demostrada en SAP.
Experiencia demostrada en ORACLE.
Experiencia demostrada en QAD/JD EDWARDS.
Experiencia demostrada en DATA ANALYTICS.
Experiencia demostrada en ADVANCED ENGLISH.
Education
Languages
Summary
Coordinador De Cuentas Por Pagar buscando nuevas oportunidades
Experience
ACCOUNTS PAYABLE – SENIOR ANALYST
Weekly payments to the suppliers. Prepare and validates monthly reports and metrics.. Tracking and correcting rejected payments, reviewing bank accounts and blocks. Lead a team of 8 persons with an efficient communication. Posting of invoices in sap/JDE/Oracle/QAD (PO and NONPO). Organization in the activities for the team. Escalation of payments and topics from the suppliers. Lead the meetings with the plant
ACCOUNTS PAYABLE – CONTADOR II
Activities like review all items and act as decision maker to resolve/clear.. Manage Accounts Payable subledger and actively reviewing the old/open unresolved debit balances etc.. Prepare and validates monthly reports and metrics, we decrease a 96% of the GRIR on the plant that I manage.. Registration of invoices in sap (PO and NONPO). Review the open items for Intercompany plant and payments.. Expert on the validation area for the invoices that the company receives.. Tracking and correcting rejected payments, reviewing bank accounts and blocks.. Monthly meetings with the plant in order to share results at the end of the month.. Daily payments to the suppliers
ACCOUNTS PAYABLE JR
Review the status of the invoices in order to share them with the suppliers.. Registration of invoices in sap. Accounts reconciliation process. total control of the company inquiries email (12 plants). Accounts payable representative in all the meetings with suppliers. Payments to the suppliers. Responsible for the revision of invoices with exceptions or errors