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Cash flow specialist

San Luis Potosí, S.L.P.
beBeeAccountant
Publicada el 12 diciembre
Descripción

Job title: accounts receivable clerkabout the rolewe are seeking a detail-oriented accounts receivable specialist to support our regional operations in china. The role focuses on managing company's outgoing payments and ensuring accurate and timely processing of invoices.key responsibilities:process incoming supplier invoices, including validation, coding, and posting in the erp system.ensure compliance with tax regulations (e.g., vat, local fiscal requirements) across the supported regions.monitor and trigger invoice verification workflow while working closely together with purchasing.prepare payment proposals while working closely together with treasury.manage vendor inquiries and maintain positive relationships with internal and external stakeholders.perform month-end closing activities related to accounts payable & accounts receivable (e.g., closing of subledgers & reconciliations).perform account maintenance.monitor incoming payments and perform accurate cash application.follow up on overdue accounts and manage dunning processes.investigate and resolve customer disputes and payment discrepancies and work closely together with local finance.collaborate with internal departments (sales, local finance) to ensure smooth ar operations.maintain customer master data and ensure data quality.keep track of customers with insolvency risk.collaborate with the global ssc team to continuously improve ap & ar processes and support automation initiatives.maintain accurate documentation, archiving and audit trails for all ap transactions.requirementsthe ideal candidate will have:degree in accounting, finance, or related field or bookkeeper certificate required.minimum 2–3 years of experience in ap/ar, preferably in a multinational company or ssc environment.familiarity with regional accounting standards and tax regulations (china).sap, s4hana experience preferred.strong analytical and problem-solving skills.working proficiency in english required.

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