BPS Specialist in Lagunilla, Heredia at Curtiss-Wright

Date Posted: 8/26/2019

Job Snapshot

Job Description

Position Responsibilities:

  1. Run payment proposals, send them for approval and modify them if required. In addition, print checks, upload wires in Bank, EFTs and guarantee full and timely Payment Run completion.

  2. Prepare Bank/ERP reconciliation every week.

  3. Verify and approve stops payments which come thru team site and keep update and approve.

  4. Create, update, lock and extend Vendor and Customer Master Data, verify it is good quality and up-to-date information in order to comply with the federal taxation and accounting principles and to minimize the risks associated with duplicates or late payments to our suppliers.

  5. Prepare Direct Debit funding, send the request, keep master data clean, update, request to run payment groups and clearing and perform the funding the bank's release.

  6. Audit the expense report and ensure that the expense reports are update in order to achieve the KPI.

  7. Prepare KPI's after end month close.

  8. Train new hires.

Minimum Education Requirements:

Bachelor Degree or advanced studies in Accounting, Finance or Business, preferred.

English proficiency B2 to C1 desirable.


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