FINANCE ANALYST - Credit and Collection Other general

Información del empleo

Dear candidate, please consider that this position is for SIX MONTHS. If this plan match with your professional goals,please apply.

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.
Assist with credit applications for new customers, requesting the necessary references, documents for their file, in accordance to Buckman policies and procedures.
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.

Nivel de educación deseada:
Superior - titulado

Nivel de experiencia deseada:
Nivel Inicial

Función departamental:
Contabilidad / Finanzas

Industria:
Productos Químicos

Habilidades:

Esta vacante viene de la bolsa de empleo Talenteca.com:
https://www.talenteca.com/anuncio?j_id=6a3815de4500002e0078840e&source=indeed