Payment Application Analyst

hace 4 semanas


Monterrey, Nuevo León, México Heineken A tiempo completo

Solicitar o descargar de los portales de clientes, según proceda la integración de pagos para identificar las facturas y clientes pagadores a los que se aplicará el pago.
- Identificación y aplicación de notas de crédito que formen parte de un pago
- Asegurar la emisión de complementos recepción de pago de los clientes posterior a la compensación de facturas.
- Realizar la aplicación, compensación y análisis de los pagos realizados por los Clientes Centralizados para asegurar la correcta lectura de la cartera
- Efectuar conciliaciones de los Clientes Centralizados
- Envío de estados de cuenta de los Clientes Centralizados

Requisitos
- Buen manejo de SAP
- Nível Mínimo de Inglés: Intermedio-Avanzado
- Conocimiento avanzado de Excel
- Experiência en OTC, contabilidad o administración



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