Purpose of Job

To ensure accurate and timely execution of accounts payable processes for Accord Farma Mexico. The role is responsible for daily vendor invoice processing, PO documentation, account reconciliation, payment coordination, and supporting compliance through verification and GRIR clearing

Skill Required

Reconciliation & Compliance:

Accounts Clearing on daily basis - Suppliers, banks and Advances – Accord and Farmabiot 

Bank reconciliations – Accord and Farmabiot SAP GL Clearing/ clean-up - Entries – Accord and Farmabiot

Roles and Responsibilites

Vendor Invoice Processing & Documentation

PO Processing and Documentation – Accord

MIRO – Accord and Farmabiot

GRIR Clearing – Accord and Farmabiot

Payment Processing in Bank Portal – (Accord and Farmabiot) 

Payment Document Verification (Vendor code creation, Vendor Bank Ac Verifications, Account Statements, Proof of Tax Status) – Accord and Farmabiot

Daily Flash – Sales, Payment and Receipts 

Payment Coordination & Reporting:

Weekly Payments – Accord and Farmabiot

Tracking Accounts Payables – Accord and Farmabiot

Vendor Aging Controls and Clearing – Accord and Farmabiot

Open Entries Reporting Vendors and GRIR – Accord and Farmabiot

Qualification Required

B.Com/ M.Com

Relevant skills / Industry experience

Accounts Payable, Bank Reconciliation, Vendor Management

Relevant professional / Educational background

Knowledge of SAP (FI module), Good command on Excel, Payment Processing, Invoice Processing