Schaeffler is a dynamic global technology company and its success has been a result of its
entrepreneurial spirit and long history of private ownership. As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer you many development opportunities.
general information
the accounts receivable specialist (treasury, banks & projects) is responsible for monitoring and reconciling accounts related to receivables, ensuring accuracy and compliance with accounting standards. Additionally, this role supports projects aimed at improving financial operations and aligning receivable processes with organizational goals.
your key responsibilities
* generate and analyze aging reports (daily, weekly and monthly forecast), assisting in cash flow forecasting and collections prioritization.
* review and reconcile the general ledger (gl) for accounts receivable to ensure data accuracy and consistency.
* analyze and resolve discrepancies, including unmatched balances, unapplied payments, or incorrect journal entries.
* maintain detailed records of all account adjustments, corrections, and reconciliations.
* collaborate with the accounting team to ensure proper month-end and year-end closing.
* audit daily transactions to ensure compliance with organizational policies and account receivables standards.
* projects duties:
* participate in process improvement initiatives related to accounts receivable and financial systems.
* support system implementations or upgrades by testing ar workflows and ensuring proper data migration.
* contribute to cross-departmental projects focused on optimizing payment terms, enhancing credit policies, or improving billing accuracy.
* develop and deliver periodic project status updates to management, highlighting risks, achievements, and action plans.
* communication and collaboration:
* act as a liaison between finance, operations, corporate accounting and internal customer service teams to resolve ar-related issues.
* support external audits by preparing documentation related to ar accounts and general ledger reconciliations.
your qualifications
* education: degree in finance, accountancy, engineering.
* professional experience: minimum 2 years of experience in accounts receivable management, preferably in an automotive environment.
* process experience: desire experience leading projects.
as a global company with employees around the world, it is important to us that we treat each other with respect and value all ideas and perspectives. By appreciating our differences, we inspire creativity and drive innovation. In this way, we contribute to sustainable value creation for our stakeholders and society as a whole. Together, we advance how the world moves.
exciting assignments and outstanding development opportunities await you because we impact the future with innovation. We look forward to your application.
schaeffler is an equal employment opportunity / affirmative action employer. All qualified candidates will receive equal employment opportunities and consideration for employment without regard to unlawful consideration of race, color, sex, sexual orientation, gender identity, age, religion, national origin, disability, protected veteran status, or any other status protected by applicable law.
your contact
vitesco technologies méxico, s. de r.l. de c.v.
mariel sanchez #j-18808-ljbffr