DirecciónA familyowned company that is the worlds leader in plantbased ingredients, a pioneer in plantbased proteins and a leading supplier of pharmaceutical excipients, requiresStaff Accountant .Education ExperienceUniversity degree in Accounting, or Business related major.Bilingual in English Spanish is required.2 years in a similar job.Demonstrated experience in SAP Excel.Essential Duties and ResponsibilitiesDeal with incoming mail paper, PDF in generic box.Record customer settlements, perform lettering of accounts, process reminders for late payment.Analyze the settlement anomalies, document them and prepare the relaunch elements with the Credit Management department.Edit, analyze the customers aged balance and notify the Credit Management department,Track advance payments.Participate in cutoff sales operations during closing periods monthly and annual, document,Correct and timely record of cash movements referring to the collection operations in the SAP system or other system will mainly use CICS.Analyze current balances, aged accounts, and report back to supervisor and credit management.Support credit management as needed concerning credit limit and conditions established.Establish and apply methods, procedures, cash application and credit policies based on current corporate guidelines.Monitor cash receipt in the collection bank accounts.Support short term and mediumterm cash flow forecast as needed.Archive in an orderly and chronological manner all documents related to collection.Reconciliation of the accounts receivable vs. accounting balance for month end and yearend closing.Attend to internal, external auditors as needed.Working closely with the accounting team to reconcile cash movements and balances.Perform credit memo issuance.Preparation and monitoring of billingShared service centerBolsa de trabajo México ofrecemos puesto de Staff Accountant AP para el sector de Administracion Oficina en la empresa HCA Intelectual People de Querétaro. Salario acorde a tu experiencia y al salario medio del sector. Actualiza ahora tu currículum vitae y postúlate a este empleo. Tipo de empleo Tiempo Completo.
