Deliver business value through right and fast partnership
key responsibilities
- understanding the remittance process of each customer, identify gaps and suggest process improvements to drive auto match hit rate with hrc and erp systems.
- drive proper remittance receipts with external customers.
- drive auto and manual correspondences with customers for missing or out of balance remittances.
- manage the cash receipt and allocation process within hrc and multiple manual erp systems.
- customer account reconciliation researching misapplied cash.
- identify and prepare intercompany trade transfers.
- internal external auditing requests correcting rejected payments.
- pro-actively liaise with the credit analysts to ensure remittances are received.
you must havebachelor's degree - accounting, finance, or general business major preferred.
- 1+ year experience in accounting within ap / ar experience
- word & excel intermediate - advanced level
- advanced english level
we valuesap and oracle experience
- six sigma trained - green belt certified / experience
- high ratio experience
- proactive and results orientated.
- strong communication skills
- initiative, follow up and tenacity
- high level of accuracy
additional information
- * job id*:hrd257399
- * category*:customer experience
- * location*:av.
salvador nava martinez 3125,san luis potosi,san luis potosi,78260,mexico
- exempt