Account Receivable Analyst
hace 7 días
Your tasksThe analyst will be responsible for managing accounts receivable processes, ensuring timely collections, and maintaining accurate financial records.Identify payments received in Bank lockbox and process themReview and process the payments according with the remittance detailIdentify and classify deductions applied by customer as well as request the proper document to applied against the deductionComplete the E-Payment cycle when transfers are received from customer (Only Mexican entities)Review aging reports to identify and prioritize accounts for follow-upRespond to customer inquiries related to account status and payment issuesReconcile customer accounts and prepare account statements as neededInvestigate and resolve discrepancies in customer accountsCollaborate with internal teams (sales, customer service) to address customer concerns and facilitate collectionsAssist in month-end closing activities related to accounts receivableManage deductions and initiate appropriate actions for resolutionPrepare and distribute various financial reports as required by management**Profile**:Bachelor's degree in Finance, Business, Accounting, or a related field2-5 years of professional experience in accounts receivable, collections, or related financial rolesCustomer service skillsProficiency in financial software and tools, particularly SAP and Microsoft ExcelKnowledge in the use of OE customer portalsExcellent analytical and problem-solving skills with a keen eye for detailExperience in process improvement initiatives and small group projectsAbility to manage time effectively, prioritize tasks, and meet deadlines in a fast-paced environmentDemonstrated proficiency in financial data analysis and reportingStrong ethical standards and commitment to maintaining confidentiality of financial informationFluency in English**Offer**:**Keyfacts**:Job ID**REF87614Q**Field of work**Finance and Controlling**Location**San Luis Potosí**Leadership level**Leading Self**Job flexibility**Hybrid Job**- Legal Entity**ContiTech Fluid Distribuidora, S. de R.L. de C.V.
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San Luis Potosí, México ZF Friedrichshafen AG A tiempo completoA global automotive leader in San Luis Potosí is looking for an Account Payable / Accounts Receivable Analyst. The role involves processing supplier invoices, ensuring compliance with tax regulations, and handling vendor inquiries. The ideal candidate will have a degree in Accounting or Finance and 2-3 years of relevant experience. Knowledge of SAP or...
