7 publicaciones de empleo destacadas de treasury analyst en nueva santa maría cdmx (¡Están contratando!)

Accounts Payable & Receivable Analyst
Bekaert NV —Xoco, CDMX
- Microsoft Excel
- Administración de personal
- Licenciatura
7d
Ejecutivo Fiduciario
Citi —Ciudad de México, CDMX
- Tiempo completo
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7d
Key Account Manager
Theramex —Ciudad de México, CDMX
- Mercadotecnia
- Inglés
- Microsoft Office
IT Support Engineer
Theramex —Ciudad de México, CDMX
- Azure
- Administración de personal
- Informática
HR Coordinator
Theramex —Ciudad de México, CDMX
- Administración de personal
- Inglés
- Recursos humanos
Murex Senior Integration
Accenture —Ciudad de México, CDMX
- Tiempo completo
- Administración de personal
- Maestría
- Apertura de nuevos negocios
Analista de Tesorería
EZPAWN MANAGEMENT MÉXICO, S. DE R.L. DE C.V —Ciudad de México, CDMX
- Licenciatura
- POS
- Negocios
Postulación rápida
8d

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Accounts Payable & Receivable Analyst

Bekaert NV -
Xoco, CDMX

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Información del empleo

Hace 7 días

Cualificaciones

Cuentas por cobrar
Microsoft Excel
Administración de personal
SAP
Licenciatura
Tablas dinámicas
Negocios

Descripción completa del empleo

Be part of something bigger!

As the world and the way people live is changing, we at Bekaert believe it’s our responsibility to contribute to finding new solutions for the future. With a 140+ year old heritage of excellence, innovation, and a future-focused mindset, we strive to create value for our customers and society. We aim to do this through innovative solutions and sustainable practices. We are committed to pushing the boundaries of steel wire transformation and coatings whilst also leveraging our expertise to develop innovative solutions with new materials and services in a safe, smart, and sustainable way. Our focus extends to markets such as new mobility, low-carbon construction, and green energy.

As a dynamic and growing company with over 19 000 employees worldwide, 75 nationalities, a retention rate above 90% and € 3,7 billion in combined revenue in 2025, we are looking for someone like you to join our team as we continue to shape a safer, more efficient, and connected world!

Purpose and Mission

We are looking for an Accounts Payable & Receivable Analyst to manage and record AP and AR transactions in compliance with local and international accounting and tax regulations. This role ensures the accuracy and integrity of financial data for reporting purposes while maintaining effective control of supplier and customer accounts to reduce risk and support the organization’s profitability and financial growth.

Key Activities and Responsibilities

Handle invoices, expenses, payments, refunds, and other accounts payable transactions.
Calculate product and material costs to help with pricing and profitability.
Work with different teams to collect the documents needed for payments.
Manage invoice processing, payment controls, and supplier payment tracking in SAP.
Monitor tax invoices, VAT records, and support tax reporting.
Review supplier accounts and resolve payment discrepancies.
Reconcile vendor accounts and clear outstanding balances.
Prepare accounts payable reports for Finance and Treasury teams.
Process employee travel and expense reimbursements through Concur.
Support management with financial reports and analysis.
Track supplier balances, advance payments, and vendor accounts.
Prepare VAT information and documents for tax filings.
Reconcile general ledger and intercompany accounts.
Ensure compliance with accounting policies and proper account usage.
Support external audits by providing accurate financial information.
Review and apply customer payments and account settlements.

Skills

Strong knowledge of accounting principles and tax regulations.
Experience with SAP Financial Modules.
Advanced Microsoft Excel skills.(pivot tables)
Experience with Concur expense management system is preferred.
Knowledge of VAT compliance, reconciliations, and financial reporting processes

Previous Experience

Minimum of 3 years of experience in Accounts Payable, Accounts Receivable, General Accounting, or similar finance functions.
Previous experience in accounting or a related field is beneficial.

Qualifications and Education

Bachelor's Degree in Accounting, Finance, Business Administration, or a related field. (required)

Be bold and take the leap!

We're looking for individuals who are not afraid to take risks and explore new ideas. If you are passionate about personal growth and bringing your authentic self to work, we want you on our team!
At Bekaert, we celebrate diversity and are committed to creating an inclusive work environment. We do not discriminate based on race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status.
To learn more about us and our exciting career opportunities, visit Bekaert Careers

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treasury analyst empleos en nueva santa maría cdmx

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