Hace 2 sem
Accounts Receivable Specialist Temporal Contract 6 Months
Si el reclutador te contacta podrás conocer el sueldo
Sobre el empleo
Descripción
POSITION PURPOSE:
Records collections and values such as checks and transfers from different clients and related organizations, following local and corporate guidelines and policies, through the coordination of administrative processes, scheduling and harmonization with cash and cash flow.
POSITION DUTIES AND RESPONSIBILITIES:
1) Receive and upload the collections to the checking account system, respecting the imputations indicated by the client, in order to keep the accounts reconciled and to have updated information on the debt of each client.
2) Receive, load the collections received from the company through the statements received with imputation in the company's systems
3) Review the movements of the bank accounts and identify the deposits and transfers made by the clients to credit them in the respective accounts.
4) Keep records reconciled daily with the bank
5) Apply advance payments to invoices
6) Process payments received from employees
7) Process payments by platforms MercadoPago or Wompi
8) Crossing Documents (credit or debit note with an invoice or payment)
9) Issue checking account statements to send to customers who request them.
QUALIFICATIONS:
· Bachelor degree,
· Accounting knowledge
· SAP knowledge
· Ability to work on team, adhere to timelines and schedules, and perform under pressure in a fast paced, dynamic
environment
· Must be able to perform with a high percentage of accuracy
· Analysis capacity
· Excellent verbal and written communications skills, plus good analytical skills are essential
· Demonstrate resourcefulness and ability to take initiative
· Able to deliver excellent customer service, externally and internally
· Intermediate level knowledge of Microsoft Excel
· Must be detail oriented, organized and efficient
· Self directed
· Schedule availability especially at month closure
ID: 20142346
Refina la ubicación de tu búsqueda
Refina la ubicación de tu búsqueda