* Mondelēz International (Producción alimentaria): Responsible for registering invoices of the company and its subsidiaries, validate compliance with the Order 00071 on each tax document and comparing purchase order vs. bill validating contracts negotiations are consistent with the corporate policies. Generate payment runs the company and its subsidiaries in accordance with the due dates of each invoice, calculation of withholding income tax and I.V.A. Care provider. Make book buying the company and its subsidiaries, bilateral support payments for imports. Support dept. Tax, Purchasing, Treasury and other relevant areas. Review time entry and communicate with Managers on time approval. Perform various duties for accounts payable. Process vendor invoices, sort/match incoming receivers to invoices, monitor A/P mailbox and ensure that proper approvals are provided. Provide analysis and maintenance on A/P issues. Resolve vendor inquiries, including research requests for payments, pay dates, and check numbers. Provide remittance details when requested. Process manual vendor payments in Great Plains. Process vendor requests for data updates. Provide miscellaneous AP reporting (i.e. GRIR reports, Parked Invoices, Outstanding Checks, AP Agings, Vendor listings, etc.). Responsible for the lifting of the indicator 100% PO (No PO No Pay). Reconciliation of generic liability accounts, advances to national and international suppliers, support internal and external corporate audits.
Participation of the Migration from JD' Eduards to Sap.