A family-owned company that is the world's leader in plant-based ingredients, a pioneer in plant-based proteins and a leading supplier of pharmaceutical excipients, requires:
Accounts Receivable Specialist
Education: University degree in Accounting or Finance.
Bilingual in English & Spanish is required.
Experience: 2 years in a similar job.
Demonstrated experience in SAP & Excel.
Shared Service Center Manager
Key Accountabilities:
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Deal with incoming mail (paper, PDF in generic box ...),
Record customer settlements, perform lettering of accounts, process reminders for late payment.
Analyze the settlement anomalies, document them and prepare the relaunch elements with the Credit Management department.
Edit, analyze the customers' aged balance and notify the Credit Management department,
Track advance payments.
Participate in cut-off sales operations during closing periods (monthly and annual), document,
Correct and timely record of cash movements referring to the collection operations in the SAP system or other system (will mainly use CICS).
Analyze current balances, aged accounts, and report back to supervisor and credit management.
Support credit management as needed concerning credit limit and conditions established.
Establish and apply methods, procedures, cash application and credit policies based on current corporate guidelines.
Monitor cash receipt in the collection bank accounts.
Support short term and medium-term cash flow forecast as needed.
Archive in an orderly and chronological manner all documents related to collection.
Reconciliation of the accounts receivable vs. accounting balance for month end and year-end closing.
Attend to internal, external auditors as needed.
Working closely with the accounting team to reconcile cash movements and balances.
Perform credit memo issuance
Relevant competencies
Teamwork
Discipline
Organization
Sense of urgency
Attention to details
Continuous improvement mindset
Result-oriented
Pro-activeness
We Offer
Salary $27,000 gross
Holidays 16 days
Vacation bonus 25%
Christmas Bonus 30 days per year
Medical insurance
Life insurance 24 months salary.
Savings Fund 7%
Profit Sharing
SGMM Extended to husband or wife and children
Hybrid work schedule
Recuerda que ningún reclutador puede pedirte dinero a cambio de una entrevista o un puesto. Asimismo, evita realizar pagos o compartir información financiera con las empresas.