- Responsible for daily postings of cash bank receipts
- Ensure cash postings are accurate
- Research and resolve unapplied receipts.
- Assist in identify and resolving payment discrepancies.
- Reconcile daily bank cash receipts activity
- Clarification of pending invoices
- Handling Customer web portals
- Provide AR Statement of account ,Following of open items
- To provide all documentation to the Customer in order to get the payment. (To handle Invoices, reconciliations, bank data, payment receipt, Customer web portals)
- To apply customer payments in the SAP system according to customer Remittances, web pages, and EDI's.
- Backup and archiving of accounting documents in time and correctly.
- Credit/Debit Memos
- Reporting
- Customer Disputes process
📌 Accounts Receivable Analyst (Silao de la Victoria)
🏢 Aumovio
📍 Silao de la Victoria
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