20 ago
|
Empresa De La Industria Química En Querétaro
|
Centro Sur
20 ago
Empresa De La Industria Química En Querétaro
Centro Sur
Buckman busca Finance Analyst Credit And Collection Other General en Centro Sur - Querétaro, Querétaro_
- Daily review and follow up of collections, preparing and recording accounts receivable transactions, to ensure non deliveries blocking.
- Reconcile accounts receivable accounts
- Propose accounts receivable local policies and procedures aligned to ISO, ensuring compliance with internal controls and local tax compliance.
- Analyze aging reports, monitor overdue accounts, and assess bad debt exposure.
- Follow up of collection KPIs
- Upload Buckman invoices into customers portals in accordance to each customer procedures.
- Verify the validity and accuracy of the credit notes.
- Review customers credit status and follow up on approvals to unblock where applicable.
- Issuing E-payments
- México bank account reconciliations
- Obtaining all payments proof from banks
- Obtaining monthly statements from banks, CFDIs
- Registering all Bank transactions into SAP
- Obtaining all deposits and payments receipts from banks
- Sending daily bank reconciliations to finance and management team
- Monthly payroll reconciliation
- SURA funds update and annual settlement
- Monthly IMSS letters for sales and customers
Employment for 6 months.
Job Type: Temporary
Contract length: 6 months
Pay: $20,000.00 - $23,000.00 per month
Work Location: In person
📌 Analista de Finanzas (Centro Sur)
🏢 Empresa De La Industria Química En Querétaro
📍 Centro Sur