¡Important company in the automotive industry is looking for you!
RESPONSIBILITIES:
- Day to day processing and allocating of cash received to appropriate customers and invoices, in SAP.
- Manage web portals to get remittances.
- Manage shared folders to archive specific remittances by customers.
- Assist on contacting customers to get remittances when needed.
- Work together with the AR analyst to solve any issue.
- Follow instructions from plants related to discrepancies, deductions, etc.
- Avoid post Cash on account as possible.
- Make sure every document posted, has its own support attached.
- Responding to audit queries.
REQUIREMENTS
- Bachelor's Degree in Business Administration, Finance, Accounting, or equivalent.
- Bilingual (English/Spanish).
- Experience as Cash application and Accounts Receivable.
- Knowledge of SAP.
- Knowledge of Excel (Data base, formulas, pivot tables).
- Living in Monterrey, Nuevo León.
We offer competitive salary, compensations above law and home office scheme