DirecciónThe Intercompany Analyst is responsible to execute the Receivables and Payables ICO process; ensuring to be reliable and complies with the Company's Policies and procedures, legal guidelines, and tax requirements in a timely manner.
Job Responsibilities:
- Receivables and payables monthly process
- Cleaning and analysis in ICO customer/vendor accounts
- Elites control
- Expats billing
- Collection and payments of loans' and Cashpool interests
- Approve and support for ICO customer extension or creation via MDG
- Generate ICO credit and debit notes (requested in K2)
- Posting of invoices with GR
- Posting of financial invoices without GR
- TX Matching Tool process
- Monthly Closing ICO Confirmation in System (ICR)
- Aging reports to follow up with Plants and customers/vendors' support to avoid old open invoices/GR
- Calculation of the Forecast and Budget for ICO Non-Financial items
