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Position Summary: Ensure control, validation, scheduling, and tracking of the company's payment obligations, guaranteeing documentary compliance, financial traceability, and operational efficiency. Key Highlights: 1. End-to-end payment management and tracking of financial obligations. 2. Coordination with treasury and supplier document management. 3. Internal policy compliance and prevention of unsupported payments. Position Objective: Ensure control, validation, scheduling, and tracking of all the company's payment obligations, guaranteeing documentary compliance, financial traceability, and operational efficiency, while avoiding out-of-process payments, errors, and cash flow risks. PRIMARY RESPONSIBILITIES Payment Management: ** Invoice receipt and validation** ** Obligation registration** ** Payment scheduling** ** Due date tracking** ** Integration of supporting documentation** ** Coordination with treasury for execution** Suppliers: ** Supplier support and follow-up** ** Commercial terms validation** ** Recurring payment control** ** Exception tracking** ** Supplier document management** Control: ** Purchase order verification** ** Internal policy compliance** ** Prevention of unsupported payments** ** Payment traceability** ** Fixed expense tracking** ** Extraordinary request control** Administrative: ** Payment report compilation** ** Control database updates** ** Support for reconciliations** ** Document filing and control** ** Internal approval follow-up** Salary: $17,000\.00 \- $19,000\.00 per month Benefits: * Dental insurance * Life insurance * Remote work Work Location: Hybrid remote in 11590, Anzures, CDMX
