Accounts Receivable Professional

hace 2 semanas


Monterrey, Nuevo León, México Zf Friedrichshafen Ag A tiempo completo

About the Role:

ZF is looking for a talented Accounts Receivable Professional to join our Shared Services team in Monterrey. As an AR Professional, you will play a crucial role in shaping the future of mobility by helping us collect payments from our customers in a timely and efficient manner.

Responsibilities:

  1. Interact with international and domestic customers to resolve any issues related to past due accounts
  2. Proactively take the lead to collect all past due accounts
  3. Perform credit analysis to ensure accurate and timely payments
  4. Creation of third-party and intercompany invoices, credit memos, and customer statements
  5. Verification and application of customer payments
  6. AR accounts reconciliations, including intercompany transactions
  7. Assist in month-end close process
  8. Maintain excellent relationships with third-party customers and with our ZF Mexican operating units
  9. Ensure all reporting deadlines are achieved and Corporate accounting policies and practices adhered to

Requirements:

The ideal candidate will have an Accounting or Administration degree and 2-3 years of experience in Accounts Receivable. Candidates with sufficient AR experience but unfinished college degree accepted. Strong computer, analytical problem-solving, and interpersonal skills; 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 the 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.

What We Offer:

Competitive wages and the opportunity to be part of our ZF team.

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