Compucom systems, inc. provides end-to-end it managed services to enable the digital workplace for enterprise, midsize and small businesses. The accounts receivable analyst ii will report into the team lead and the position will be based out of mexico city.
this role will have ownership of the accounts receivable portfolio. Contacting assigned customers with overdue accounts to collect the receivable balances
partnership with the credit team to provide feedback on status of ar balances on customers placing new orders that overpasses their credit limit amount
partnership with product sales operations, service billing, cash apps and accounting teams to resolve billing issues and streamline processes
supporting data analysis and ad hoc reporting of ar to stakeholders à finance leadership, operations and sales
unapplied and unidentified cash subledgers
working with cash management and collections teams to identify receipts and issues
solving customer issues and performing complex account reconciliations.
prepare detailed account reconciliations including agings, obtain corresponding support to verify accuracy of the financial numbers and resolve any reconciling items. Analyze data to help building meaningful reporting to various stakeholders. Maintain detailed account notes in the erp system
supporting month-end close activities such as reconciliations, flux analysis and other required reporting
supporting projects to streamline process, increase automation, and address gaps
other projects and assignments may result and be assigned to accommodate the changing needs of the department and the company.
demonstrated understanding of accounting principles, either us gaap or ifrs
~ computer literacy skills, especially with ms excel, oracle cloud (or similar erp), power bi and basic data entry and computation skills.
~ hands on approach, technology and data driven
~ excellent communication skills to describe complex situations/problems in english and spanish
university degree in accounting/finance
major medical expense plan
if you are interested, please send your resume in english
all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, citizenship status, marital status, age, disability, protected veteran status, sexual orientation or any other characteristic protected by law