A company engaged in the manufacturing of plastic film is seeking an Accounts Payable Supervisor. **OBJECTIVE** Carry out all necessary procedures for supplier payment processing and expense recording in the accounting payment system, as well as posting accounts payable information to the banking portal. **FUNCTIONS AND RESPONSIBILITIES** * Manage accounts payable * Review and record liabilities, including incoming warehouse invoices, raw materials, and spare parts * Prepare payroll payments and upload them to the banking portal for payroll disbursement * Issue checks for supplier payments * Review and process travel allowances for the sales and logistics departments * Review spare parts purchases * Review billing and profitability reports per kilogram of finished product * Review, record, and post supplier invoices (for goods and services) to the banking portal for payment * Schedule payments * Generate monthly payment and expense analysis reports * Apply payments in SAP * Report on raw material payments * Manage and disburse petty cash funds * Safeguard and verify waste sales outgoing documentation * Participate in establishing and implementing corrective, preventive, and improvement actions * **SAP PROFICIENCY IS MANDATORY** **WORKING HOURS:** **Monday to Friday: 08:00–18:00; Saturday: 08:00–11:00** Workplace: On-site employment
Juan García
Indeed · HR
Juan García
Indeed · HR
