Associate Billing

hace 3 semanas


Ciudad de México PerkinElmer A tiempo completo

El Analista Jr. de Cuentas por Cobrar será responsable de aplicar los pagos de los clientes a las facturas relacionadas en función del aviso de pago del cliente, garantizar que el efectivo recibido se aplique todos los días y analizar y resolver las excepciones de gestión de pagos, cobros, gestión de créditos y deducciones de clientes, emisión de facturas fiscales.

**Responsabilidades**

Cargar y publicar detalles de pago en SAP

Monitoreo de Depósitos Diarios para aplicar los pagos de los clientes según se requiera.

Interacción bancaria para la aplicación de efectivo diaria

Conciliación de estado de cuenta del cliente

Conciliaciones de Cuentas de GL´s

Manejo de excepciones de post-procesamiento para pagos en efectivo

Solicitud manual de pago de cliente(seguimiento)

Elaboración diaria de facturas electrónicas.

Ayudar con la preparación de informes AR diarios y semanales

Realizar cobranza (seguimiento, programación y aplicación)

Validar que todos los Pagos se estén aplicando correctamente.

Identificar el motivo de los pagos no aplicados y el business partner

Interacción con equipos locales para aprobaciones de SAP GL Entries

Analizar y revisar las solicitudes de cambio de condiciones de pago de clientes existentes

**Control Interno**

Auditorías internas y externas, pruebas y soporte.

Recomendar términos de pago apropiados y titulización en cuentas de alto riesgo (presentaciones UCC, interés de seguridad de dinero de compra, bonos de pago, análisis de estados financieros, reserva adicional, etc.)

**Trabajo en Equipo.**

Trabaje con el equipo local para resolver problemas relacionados con pedidos de clientes o procesos de facturación.

**Requisitos Básicos**

Licenciatura completada en Finanzas, Administración de Empresas, Contabilidad o similar

1-2 años de experiência en áreas Financieras

Nível de inglés intermedio deseable (no es limitante)

Conocimientos de Excel (Tablas dinámicas, filtros, fórmulas básicas)

**Habilidades Requeridas**

Habilidad de comunicación oral y escrita

Se requiere experiência previa en un entorno de servicio al cliente

Preferiblemente conocimiento de empresas farmacéuticas


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