Accounts Receivable Analyst - Tijuana, México - Tecma

Descripción

• Performing reconciliation of payments and customer accounts.
• Communicate discrepancies to the management team and identify slow paying customers.
• Perform daily cash management duties, including the recording of bank deposits, updating and distributing of cash receipt logs, and posting cash to the accounts receivable sub ledger.
• Gather and verify invoices for appropriate documentation before payment.
• Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied.
• Perform journal entries to transfer funds between various accounts and/or financial institutions.
• Support other accounting team members and management.
• Minimum of 5 years in accounts receivable position with demonstrated experience using ERP accounting system
• Demonstrated ability to work independently and within a team environment.
• Ability to prioritize and manage multiple tasks and communicate directly with vendors about discrepancies and payments.
• Great problem solving, organizational, verbal, and written communication skills.
• Ability to meet deadlines and be flexible for unexpected changes.
• SAGE 100 experience is a plus.
• Strong mathematical skills.

• Lunes a viernes
• Turno de 10 horas
• Turno matutinoPrestaciones:
• Vales de despensaTipos de compensaciones:
• Bono de asistencia
• Bono de puntualidadIdioma:
• Inglés (Obligatorio)