Intercompany Payments Analyst

Your Key Responsibilities

• Process vendor and intercompany invoices accurately and on time.
• Manage payment schedules to ensure timely disbursements.
• Reconcile accounts regularly to resolve discrepancies promptly.
• Ensure compliance with company policies and financial controls.
• Prepare clear financial reports and support data analysis.
• Provide excellent service to internal teams and external vendors.
• Support month-end closing activities with accuracy and efficiency.
• Manage assigned account portfolios and monitor transactions.
• Create and monitor direct transfer payments (DTP).
• Perform bank reconciliations to verify transaction accuracy.
• Assist with additional tasks and projects assigned by management.
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Your Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Experience in accounts payable, intercompany accounting, or related finance operations.
• Fluency in Spanish and English (written and spoken) is required.
• Strong analytical skills and keen attention to detail. 
• Excellent communication and interpersonal skills.
• Ability to manage multiple tasks and prioritize in a fast-paced environment.
• Proficiency in accounting software and Microsoft Office Suite, with advanced knowledge of Excel 
  preferred.
• Experience utilizing ERP systems is a plus (SAP).