Accounts Receivable Analyst
hace 2 semanas
With over 2,200 employees, ACPS Automotive is active in ten locations worldwide. Find our various plants, research centers, and administrative offices on our digital map.
ACPS Automotive stands out for its innovations within the industry. This wide range of services, which includes new developments, patented products, as well as high-quality and cost-effective variants for the modernization sector, is made possible thanks to our employees through their dedicated commitment at various locations and in different roles.
**What will your day be like at ACPS Automotive Qro as an Accounts Receivable?**
**Position Authority**:
Notify any operation or activity that poses a risk to product safety or any aspect within the organization, immediately alerting the relevant areas according to the organization's escalation plan.
If any risk is detected in the operation, immediate notification to your direct supervisor is required.
**Position Responsibility**:
Responsible for following up on collections from national and international customers, monitoring the aging of balances and compliance with payment terms, as well as the preparation of accounting entries and support for the determination of monthly taxes, reviewing results and period closures.
**Activity 1**: Analysis and recording of accounts receivable and income.
**Activity 2**: Follow-up on overdue balances and issues processing collections with customers.
**Activity 3**: Determination of weekly income for payment planning to suppliers.
**Activity 4**: Weekly reporting to corporate of actual income versus forecast.
**Activity 5**: Accounting entries, account review, and preparation of period closures according to objectives.
**Activity 6**: Determination of credit notes based on collection discounts.
**Activity 7**: Determination of cash flow in terms of income.
**Technical Skills**:
- SAP Management
- Invoicing
- Excel
- Cashflow
- Customer Portals
- Bank Reconciliation
- Account Statements
- Accounts Receivable
**Admission Profile**:
**Academic Degree**: Bachelor’s in Accounting, related field, or proven experience.
**Knowledge in**: Business English, Accounting Standards (NIF, IFRS)
**Minimum Experience**: 2 years of experience in the industry in a similar position.
**Desired Experience**: 5 years of experience in the industry in a similar position.
**Inclusive and fair job opportunity**
We value non-discrimination, reject child labor, and guarantee a 100% free selection process. Join us and be part of an ethical and respectful work environment
Tipo de puesto: Tiempo completo
Sueldo: $25,000.00 - $30,000.00 al mes
Beneficios:
- Ayuda o servicio de transporte
- Servicio de comedor
Tipo de jornada:
- Turno de 8 horas
Lugar de trabajo: Empleo presencial
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