31 jul
|
BekaertDeslee Holding
|
Heroica Matamoros
31 jul
BekaertDeslee Holding
Heroica Matamoros
The Accounts Receivable Responsible leads all collection and billing processes for the Mexico legal entities. This position supports the Finance Manager by ensuring that Accounts Receivable (AR) accounting information is accurate and reliable, and that all journal entries are properly generated and reconciled across the accounting records. Serves as the primary point of contact between Finance and the commercial teams (Sales and Customer Service) for all matters related to credit, collections, and invoicing. Works closely with the Warehouse, Shipping, and Foreign Trade teams to ensure accurate invoicing of all shipments. Maintains direct communication with customers, providing timely updates regarding account balances and credit status.
- Prepare the monthly tax revenue reconciliation to be reported to the Tax team, serving as the basis for monthly and annual tax calculations.
- Perform daily monitoring of bank deposits and their application in the SAP system.
- Review Accounts Receivable balances for all customers on a weekly basis and present portfolio status updates to Central Treasury.
- Validate and send invoices to customers
- Coordinate with Shipping and Customer Service teams regarding the follow-up and release of delivery orders
- Monitor inventory returns and generate credit notes
- Manage customer credit limits and account blocks
- Prepare collections forecasts and monitor Days Sales Outstanding (DSO)
- Monitor and report electronic invoicing and payment complements through the invoicing portal
- Generate manual invoices for ICO and scrap transactions
- Coordinate export invoicing activities with the Foreign Trade team
- Perform monthly closing activities
Profile
- Minimum of 5 years of professional experience, preferably in multinational manufacturing companies
- Bachelor's Degree in Accounting is required
- Strong knowledge and understanding of accounting principles (IFRS and Mexican Financial Reporting Standards – NIF)
- Experience working with ERP systems, preferably SAP
- Experience using platforms and applications of the Mexican Tax Administration Service (SAT)
- Experience working with external auditors
- Intermediate to advanced English proficiency is required
- Proficient in Microsoft Office applications
Our offer
You will have the opportunity to learn and build experience and further expand your skills in a highly dynamic team.
We offer you a job in an agile and international working environment where entrepreneurship and creativity are valued.
The will support you in creating a goodwork –life balance.
You will receive an attractive salary package according to your experience topped with fringe benefits.
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📌 Accounts Receivable Responsible (Heroica Matamoros)
🏢 BekaertDeslee Holding
📍 Heroica Matamoros