**Business Group with Operations in Mexico and Abroad** Ensure control, recording, and timely follow-up of Accounts Receivable and Accounts Payable, guaranteeing reliable information for decision-making, cash flow, and compliance with internal policies and commitments to customers and suppliers**.** **Main Responsibilities** * Generate and update **Accounts Receivable** reports (balances, balance aging, overdue customers, etc.). * Provide **daily follow-up and entry** of **Accounts Payable** invoices in systems and portals. * Perform **balance clean-up** in Accounts Receivable and Accounts Payable (payment applications, credit notes, adjustments, offsets). * Schedule and enter **payment batches** in banking portals, ensuring correct dates and amounts. * Manage **insurance policy endorsement requests** and coordinate with relevant departments. * Perform **intercompany balance reconciliations**, identifying discrepancies and following up on corrections. * Supervise that **administrative and accounting work is up to date**, meeting closing schedules and deliverables. * **Education:** Completed Bachelor’s degree in **Accounting** and/or **Administration** * **3 to 5 years** in administrative/accounting roles related to **Accounts Receivable and Accounts Payable**. * Proven experience working with **SAP R3** (modules related to finance/accounting). * Experience using **banking portals** for payment scheduling and authorization. * Desired experience in **intercompany reconciliations** and support for monthly financial closings. * **Intermediate–advanced Excel skills** * Experience with **ERP systems**, preferably **SAP**. * Basic knowledge of **general accounting**, cash flow, and internal controls * Monday to Friday 9am to 6pm * Statutory benefits * Life Insurance * Grocery vouchers 2% * Savings fund 4% Job type: Full-time Salary: $25,000.00 per month Benefits: * Savings fund * Life insurance * Grocery vouchers Work location: On-site