Analista de ventas Order to Cash
hace 5 días
Aplicación de cobranza para los clientes que se le asigne de canales como (Moderno, Mayoreo, gobierno, conveniencia, food service, autoservicios, misceláneos, exportación, distribuidores y venta detalle) controlando las notas de crédito comerciales y cargo (por cancelaciones o cheques devueltos), manteniendo actualizada la cartera, analizando diferencias en pagos e ingresando a aclaración las facturas que presenten saldos no reconocidos por el área comercial.
Principales responsabilidades y retos:
- COBRANZA: Integrar y controlar las aplicación de cobranza (Ficha de caja, estado bancario, desglose del pago del cliente o formato de cobranza (KAM) para auditorias internas – externas.
•
- Realizar la aplicación de cobranza de clientes asignados para tener visibilidad en las liberaciones de pedidos.
- Armar reporte de cobranza para aplicación de pronto pago.
- Aplicación payment pronto pago vía TPM
- Avalar y replicar las notas de crédito comerciales y logísticas para alcanzar una cartera sana y días de cartera reales.
- REPORTES: Generas reporte de cobranza diaria por aplicar y conciliar versus reporte de bancos mensual para su aplicación en tiempo y forma.
•
- Administrar y respaldar los reportes de cierre de mes teniendo soportadas las partidas de manera mensual para auditoria
- Analisis de ventas de manera semanal
Requirements:
- Licenciatura en administración de empresas, Contaduría o Finanzas
- Mínimo 2 años en puestos similares
- Conocimientos Específicos: Excel avanzado, Access, Word Power Point, BPCS, SAP, Base de datos, portales bancarios y Financieros, tablas dinámicas e inglés básico
Benefits:
- Horarios Flexibles
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