Accounts Receivable Specialist

hace 3 semanas


Reynosa, Tamaulipas, México ZF Group A tiempo completo

Job Summary

ZF Group is seeking a highly skilled Accounts Receivable professional to join our team. As an AR Specialist, you will be responsible for maintaining AR past due balances at acceptable levels, interacting with international and domestic customers, and taking the lead to collect all past due accounts.

Key Responsibilities

  • Maintain AR past due balances at acceptable levels
  • Interact with international and domestic customers
  • Proactive to take the lead to collect all past due accounts
  • Perform credit analysis
  • Creation of third party and Intercompany invoices, credit memo's and customer statements
  • Verification and application of customer payments
  • AR accounts reconciliations, including Intercompany transactions
  • Assist in month end close process
  • Maintain excellent relationship with third party customers and with our ZF Mexican operating units
  • Ensure all reporting's deadlines are achieved and Corporate accounting policies and practices adhered to

Requirements

  • Accounting or Administration degree
  • Candidates with enough AR experience, but unfinished college degree accepted
  • The ideal candidate with 2-3 years Accounts Receivable experience
  • Have strong computer, analytical problem solving and interpersonal skills
  • Candidate should have the ability to communicate effectively both orally and in writing
  • Very Good computer skills using MS Office
  • Knowledge of SAP or QAD systems is a plus
  • MX and US GAAP knowledge
  • 70-90% Bilingual English/Spanish
  • Experience managing process of Mexican e-invoicing requirements (CFDI's)
  • The successful candidate must have high legal and ethical standards and maintain a focus on continuous process improvement and excellent customer service in a demanding work environment


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