Schaeffler is a dynamic global technology company with a rich history of private ownership and entrepreneurial spirit. As a partner to major automobile manufacturers, aerospace, and industrial sectors, we offer numerous development opportunities.
your key responsibilities
1. generate and analyze aging reports (daily, weekly, and monthly forecasts), assisting in cash flow forecasting and collections prioritization.
2. review and reconcile the general ledger (gl) for accounts receivable to ensure data accuracy and consistency.
3. analyze and resolve discrepancies, including unmatched balances, unapplied payments, or incorrect journal entries.
4. maintain detailed records of all account adjustments, corrections, and reconciliations.
5. collaborate with the accounting team to ensure proper month-end and year-end closing.
6. audit daily transactions to ensure compliance with organizational policies and accounts receivable standards.
7. participate in process improvement initiatives related to accounts receivable and financial systems.
8. support system implementations or upgrades by testing ar workflows and ensuring proper data migration.
9. contribute to cross-departmental projects aimed at optimizing payment terms, enhancing credit policies, or improving billing accuracy.
10. develop and deliver periodic project status updates to management, highlighting risks, achievements, and action plans.
11. act as a liaison between finance, operations, corporate accounting, and internal customer service teams to resolve ar-related issues.
12. support external audits by preparing documentation related to ar accounts and general ledger reconciliations.
your qualifications
1. degree in finance, accountancy, or engineering.
2. minimum of 2 years of experience in accounts receivable management, preferably in the automotive sector.
3. experience leading projects.
4. advanced excel skills.
5. business proficiency in english and spanish, including negotiation techniques.
6. results-oriented mindset.
7. strong time management skills.
8. analytical skills.
9. experience with accounts receivable/payable processes.
10. proficiency in sap - accounts receivable module.
at schaeffler, we value respect, diversity, and innovation, contributing to sustainable value creation. Join us to impact the future through innovation. We look forward to your application.
www.schaeffler.com/careers
your contact
schaeffler transmision, s. de r.l. de c.
cinthya duran
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