Management of Purchases, Registration and Control of accounts payable in the system, enabling timely and reliable issuance of financial statements and payment of related taxes to ensure compliance with business requirements. * Registration in SOFERP system (accounts payable, fixed provisions, except settlements) according to supporting documents\-invoice. * Entry into electronic banking (Santander/Banamex) of payments and transfers for authorization. * Registration in SOFERP system (disbursements, payments) of company transactions with payment complements, State and Federal Taxes, and Social Security (SUA), Financial Expenses. * Custody and management of petty cash for minor expenses. * Review, approve or reject bank payments from Soferp expense verifications. * Preparation, validation and submission of Reports for non-provisioned CFDIs, Pending Trips. * Electronic accounting (associate CFDIs to provisions and Payment Complements to disbursements). * Management and contact with suppliers for credit and payments. * Reconciliation of movements and balances with supplier account statements Quincenal\-Monthly. * Review fixed payment calendar to schedule according to payment date (CFE, WATER, PHONES). * Submission of Supplier Overdue Balances Payment Schedule. * Follow-up on payment schedule authorization based on weekly cash flow. * Preparation of Excel macro payment layouts for suppliers, same bank and interbank. * Sending payment receipts with detailed integration for suppliers Weekly\-Monthly. * Reconciliation of movements and balances in SOFERP modules A/P and Accounting. * Preparation of bank reconciliations and bank balancing in the system. * Supplier registration in SOFERP system, review of requirements and credit management. * Review and update supplier contracts. * Quotation and purchasing as required by business areas (occasional). * Purchasing and stationery control. * Renewal of warehouse and fleet insurance and bonds (quotation and coverage analysis) (Dec\-Jan). We offer: * Base salary of $13,300\.00 * Productivity bonus of $1,400\.00 * Working hours: Monday to Friday from 8:30 am to 5:30 pm and Saturdays from 8:30 am to 12:00 pm * Statutory benefits from day one * Career growth Location: C. 37 610\-por 60, Itzincab, 97392 Umán, Yuc. Job type: Full-time Salary: $12,000\.00 \- $14,000\.00 per month Benefits: * Free parking * Company phone Work location: On-site employment