Medical Accounts Receivable Accountant (Santiago de Querétaro)

Medical Accounts Receivable Accountant (Santiago de Querétaro)

02 oct
|
Soma
|
Santiago de Querétaro

02 oct

Soma

Santiago de Querétaro

KOSTAL has a strong family history based on innovation and caring for our employees. The Accounts Receivable Accountant is responsible for managing accounts receivable activities for both U.This role oversees collections, cash application, reconciliations, and dispute resolution while ensuring accurate financial reporting and strong customer relationships across cross-border operations. The position works closely with finance, sales, customer service, logistics, and manufacturing teams to support timely cash flow and maintain compliance with company policies and international business practices. The position requires full professional fluency in both English and Spanish.
Coordinate with internal departments including sales, customer service, shipping, and logistics to resolve billing issues.
Cash Application
Research and resolve unapplied cash, short payments, overpayments, and remittance discrepancies.
Process customer credits, debits, adjustments, and refunds as required.




Ensure daily cash postings are completed timely and accurately for both U.Coordinate with treasury and regarding domestic and international customer payment activity on as needed basis.
Account Reconciliation
Perform customer account reconciliations for U.Reconcile accounts receivable subledger balances to the general ledger.
Prepare reconciliation reports and supporting schedules for month-end close and audits.
Assist with internal and external audit requests by providing supporting documentation and analysis.
Ensure compliance with company accounting policies, internal controls, and financial procedures.
Support continuous improvement initiatives related to collections, dispute management, and cash application processes.
Bachelor's degree in Accounting, Finance, or related field
5+ years of accounting experience in Accounts receivable
~ Deep knowledge of AR processes, credit, and collections
Knowledge of Mexican tax regulations (SAT, CFDI)
SAP experience
Advanced Excel skills
Fluent in English

📌 Medical Accounts Receivable Accountant (Santiago de Querétaro)
🏢 Soma
📍 Santiago de Querétaro

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