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Accounts Receivable Specialist - incapacidad
$27,000 Mensual
HCA DESARROLLADORA DE TALENTO HUMANO en
Sobre el empleo
Categoría: Contabilidad - Finanzas
Subcategoría: Contabilidad
Educación mínima requerida: Universitario titulado
Detalles
Contratación:
TemporalHorario:
Tiempo completoEspacio de trabajo:
HíbridoDescripción
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.
ID: 20637797
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