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hace 3 semanas
Objetivo
Asegurar la correcta y oportuna facturación, aplicación de pagos y gestión de cobranzas, contribuyendo a la optimización del flujo de efectivo de la empresa y al cumplimiento de políticas financieras, manteniendo relaciones sólidas y profesionales con los clientes.
Funciones y responsabilidades- Emitir y registrar facturas a clientes de manera precisa y oportuna.
- Aplicar y conciliar pagos recibidos (transferencias, cheques, tarjetas, etc.).
- Dar seguimiento a saldos pendientes y gestionar la cobranza según los plazos establecidos.
- Mantener comunicación con los clientes para resolver discrepancias, aclaraciones y temas de pago.
- Preparar reportes de antigüedad de saldos (aging) y análisis de cuentas por cobrar.
- Asegurar el cumplimiento de políticas internas y requisitos fiscales relacionados con ingresos.
- Apoyar en conciliaciones contables y en el proceso de cierre mensual.
- Mantener documentación organizada para auditorías internas y externas.
- Colaborar con áreas comerciales, de crédito y contabilidad para optimizar el ciclo de cobro.
- 2-3 años de experiencia
- Carrera Profesional terminada en Finanzas, contabilidad o a fin.
- Sistema ERP: SAP módulos de finanzas nivel intermedio.
- Idiomas: Ingles nivel medio-avanzado lectura- escritura y comunicación fluida.
- Uso de software: Microsoft office nivel medio-avanzado
Nivel de educación deseada:
Media Superior
Nivel de experiencia deseada:
Nivel Medio
Función departamental:
Manufactura / Operaciones
Industria:
Manufactura, Bienes de Consumo
Habilidades:
- inglés
Esta vacante viene de la bolsa de empleo