AP Agent
Curtiss-Wright Corporation • Costa Rica, Costa Rica
Role Description
**Primary Responsibilities**
+ Processes accounts payable transactions enters invoices data in Curtiss Wright accounting systems, performs 3-way match of Invoice, Receipt of goods and ordered of items, uploads batches of payables transactions, codes to correct general ledger accounts. And generates and review payment runs on defined frequency of CW invoices for payment.
+ Verifies proper authorization and documentation.
+ Handles month end Payables closing activities accurate and in timely manner.
+ Processes and reconciles CW suppliers statements.
+ Prepares, preliminary payments reports, bank reconciliations and analyse aging report, etc.
+ Carries out duties in compliance with company policies and business rules.
+ Researches issues and follow up with vendors and internal contacts as required.
+ Assists with other general accounting and finance tasks as needed.
+ Preparing analyses of accounts and producing monthly reports.
**Essential Skill...
+ Processes accounts payable transactions enters invoices data in Curtiss Wright accounting systems, performs 3-way match of Invoice, Receipt of goods and ordered of items, uploads batches of payables transactions, codes to correct general ledger accounts. And generates and review payment runs on defined frequency of CW invoices for payment.
+ Verifies proper authorization and documentation.
+ Handles month end Payables closing activities accurate and in timely manner.
+ Processes and reconciles CW suppliers statements.
+ Prepares, preliminary payments reports, bank reconciliations and analyse aging report, etc.
+ Carries out duties in compliance with company policies and business rules.
+ Researches issues and follow up with vendors and internal contacts as required.
+ Assists with other general accounting and finance tasks as needed.
+ Preparing analyses of accounts and producing monthly reports.
**Essential Skill...