
AP Agent
- Costa Rica
- Permanente
- Tiempo completo
- Processes accounts payable transactions enters invoices data in Curtiss Wright accounting systems, performs 3-way match of Invoice, Receipt of goods and ordered of items, uploads batches of payables transactions, codes to correct general ledger accounts. And generates and review payment runs on defined frequency of CW invoices for payment.
- Verifies proper authorization and documentation.
- Handles month end Payables closing activities accurate and in timely manner.
- Processes and reconciles CW suppliers statements.
- Prepares, preliminary payments reports, bank reconciliations and analyse aging report, etc.
- Carries out duties in compliance with company policies and business rules.
- Researches issues and follow up with vendors and internal contacts as required.
- Assists with other general accounting and finance tasks as needed.
- Preparing analyses of accounts and producing monthly reports.
- Ability to prioritize workload and effectively manage multiple deadlines with defined quality.
- Intermediate proficiency with Ms. Excel spreadsheets and Ms. Word processing
- Excellent communication skills.
- Understanding of general accounting principles and practices.
- Demonstrated analytical, organizational skills as well as Attention to details.
- Experience with accounting systems such as SAP or Oracle or other ERPs, a plus.
- Proven and demonstrable relevant job experience, a plus.
- B2 English level, a plus.