Treasury Coordinator
Otscon México Manufacturing
Aug 2019 - Apr 2026 (6 years 9 months)
Manage accounts payable, including receipt, review, recording and scheduling of supplier invoices in ERP Epicor Kinetic. Administer payment budgets for suppliers, taxes, payroll and general expenses, ensuring financial control. Implement the Epicor Kinetic billing system, strengthening process traceability, efficiency and control. Control accounts receivable, customer reconciliations, deposit recording and follow-up through automotive portals. Prepare cash flow reports, balance sheet, annual budget and accounting closing activities. Reconcile supplier, bank, customer and intercompany statements, as well as invoices against SAT records. Prepare payment batches, supplier payments, currency exchange transactions and electronic banking operatio
