Accounts Receivable & Credit Analyst

Descripción del trabajo

Daily application of the collection.
Ensure that customer payments are reflected in the Account Statement.
To contact our customers after invoice review, address discrepancies, solve issues daily taking part in meetings with external customers to ensure an efficient collection progress.
Comply with the information requirements requested by the Accounts Receivable Supervisor, Finance Manager, Audit, General Management; etc.
Reports may include: monthly statements, aged receivable reports, monthly forecast elaboration and activities according to requested deadlines.
Month-end activities including review that all the bank deposits have been properly registered and compensated in SAP system according to rules stablished by our accounting department.