Responsibilities
* responsible for daily postings of cash bank receipts
* ensure cash postings are accurate
* research and resolve unapplied receipt
* assist in identifying and resolving payment discrepancies
* reconcile daily bank cash receipts activity
* clarify pending invoices
* handle customer web portals
* provide ar statement of account
* provide all documentation to the customer in order to get the payment (handle invoices, reconciliations, bank data, payment receipt, customer web portals)
* backup and archive accounting documents in time and correctly
* process credit/debit memos
* reporting
* customer disputes process
profile
* bachelor's degree in accounting or finance
* intermediate english
* experience: general accounting
* accounts receivable (desirable)
* with international customers (desirable)
* knowledge: sap fi finance module (ar) (desirable)
* excel advanced, office tools
offer
at continental we are committed to building an inclusive and discrimination‑free ecosystem in mexico, these principles are rooted in our corporate philosophy and culture. Therefore, it is totally forbidden to request a pregnancy or hiv test as part of our selection processes.
key facts
* job id: ref85806p
* field of work: finance and controlling
* location: silao - centro financiero
* leadership level: leading self
* job flexibility: hybrid job
* contact: luz zúñiga
* legal entity: continental automotive mexicana, s. de r.l. de c.v.
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