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Accounts Receivable and Cash Flow Analyst
hace 1 mes
Job Title: Accounts Receivable and Cash Flow Analyst
About the Role:
Ingredion Global Business Services, S.A. de C.V. is looking for an experienced professional to join our team as an Accounts Receivable and Cash Flow Analyst. This role is responsible for performing timely and effective collection activities of past due accounts to meet departmental objectives.
Key Responsibilities:
- Process, investigate and post payment data for LATAM customers through SAP software against open items on customer accounts, as well as provide backup documentation to other Collection Analysts handling the account.
- Investigate payment deductions/overpayments with large and multi-national LATAM customer account(s) and reconcile with internal/external customers to final resolution.
- Responsible for investigating and resolving any payment discrepancies and reconciling customer accounts in a timely manner.
- Execute all cash apps of LATAM customer accounts in SAP, conciliated with customers in order to avoid any demurrage triggered in entry mistakes.
- Responsible for investigation, deductions/overpayments posted on LATAM customer contact/account(s)/portals and reconcile with internal/external customers to final resolution in a timely manner to avoid nvoice delinquencies.
Requirements:
- 1 year of significant experience in financial analysis, reporting, accounting or auditing within manufacturing entities in a multinational environment and public companies.
- Intermediate English language skills required.
- Bachelor's Degree in Accounting or related like Business Administration or Finance.
- Proven advanced proficiency in the use of MS Excel.
- Proven verbal and written communication skills with the ability to communicate to various levels within the organization as well as to external customers and vendors.
- Experience working with SAP or PowerBI is a plus.
