**Position Purpose**
Guarantee the timely payment of invoices from national and import suppliers based on established policies and processes.
Supervise that the processes related to travel expenses, funding, budgets, checks, reconciliations are executed correctly and in accordance with the guidelines.
**Primary Accountabilities**
Coordination and supervision of Non-Merchandise processes (forecast, payment cycles, bank payment signatures and check review), to ensure that payments are made correctly and in accordance with established policies through validations, information analysis and reviews of reports and payment files.
Supervision of Reimbursement of Travel Expenses and Expenses with Corporate Cards, through report validation and ensuring that the necessary controls are in place to maintain a healthy balance aging, support and give support to the CPA Travel module, review of reconciliations and coordinating the position AP Analyst
Coordinate and ensure th...