**Role purpose**Build relationships with customers to ensure timely payments.Post all incoming and outgoing cash accurately on a daily basis, run aging reports to ensure accounts stay current.
**Main responsibilities**1.
Post incoming and outgoing cash each morning for all bank accounts / entities2.
Post lockbox payments to customer accounts for all entities5.
Pull weekly customer agings and take notes on all past due line items6.
Reach out to customers regarding past due invoices, reconcile any outstanding issues with customers & internal departments.7.
Send customer statements on weekly basis8.
Release orders on hold after verifying account is in good standing9.
Process incoming credit card payments on behalf of our customers10.
Perform other related duties as assigned**Qualifications/Competences**- Associate's degree in Finance- 1-2 years' experience in Accounts Receivable- Microsoft Office- SAP Must haveSueldo: $26,****** - $28,****** al mesBeneficios:- Horarios flexibles- Protegido de gastos médicos mayores- Servicio de comedor con descuentoLugar de trabajo: remoto híbrido en Toluca, Méx.

📌 Analista De Cuentas Por Cobrar Bilingüe (Estado de México)
🏢 Siegwerk
📍 Estado de México