Job Description 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 Additional Information At AUMOVIO we are committed to building an inclusive and discrimination-free ecosystem in Mexico, these principles are rooted in our corporate philosophy and culture.
Therefore, it is totally forbidden to request a pregnancy or HIV test as part of our selection processes.
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Qualifications Bachelor's Degree in Accounting or Finance Intermediate English Experience:
In General Accounting in Accounts Receivable (desirable) With international customers (desirable) Knowledge:
SAP FI finance module (AR) (desirable) Excel advanced, Office tool Company Description Since its spin-off in September **** AUMOVIO continues the business of the former Continental group sector Automotive as an independent company.
The technology and electronics company offers a wide-ranging portfolio that makes mobility safe, exciting, connected, and autonomous.
This includes sensor solutions, displays, braking and comfort systems as well as comprehensive expertise in software, architecture platforms, and assistance systems for software-defined vehicles.
In the fiscal year **** the business areas, which now belong to AUMOVIO, generated sales of 19.6 billion Euro.
The company is headquartered in Frankfurt, Germany and has about ****** employees in more than 100 locations worldwide.
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📌 Accounts Receivable Analyst (Guanajuato)
🏢 Aumovio
📍 Guanajuato