Review of accounts payable for Hussmann's intracompanies with the rest of the Panasonic group companies (intercompanies) in order to standardize and simplify the inter/intracompany rules in accordance with Panasonic's policies.
Main Responsibilities:
Review, capture, and reconcile intracompany and intercompany accounts payable of the Panasonic group.
Perform the corresponding accounting records to ensure that the intercompany accounts match the balance sheet sent by the originating entity.
Calculate and prepare Netting payments between Hussmann's Mexican companies with the rest of the Intercompanies on a monthly basis.
Follow up, together with the Cost and Quality departments, the registration and application of credit notes for the return of damaged material.
Ensure the correct accounting and monthly closing records for the different processes under his/her responsibility, such as: Transfer Pricing, Income, I/C Scope Provisions, Revaluation, etc.
Prepare the cash flow forecast based on the official annual Intercompany payment schedule granted by Panasonic.
Direct the request and printing of checks for severance payments, ensuring that they are processed in a timely manner.
Requeriments:
Bachelor's degree in Accounting, Administration, Economics or similar careers.
Basic knowledge of accounting
Employment Opportunities
Intermediate Excel
Intermediate English.
Recuerda que ningún reclutador puede pedirte dinero a cambio de una entrevista o un puesto. Asimismo, evita realizar pagos o compartir información financiera con las empresas.