Improve business and family comfort, protection and productivity
*key responsibilities*
- understanding the remittance process of each customer, identify gaps and suggest process improvements to drive auto match hit rate with hrc and erp systems.
- drive proper remittance receipts with external customers
- drive auto and manual correspondences with customers for missing or out of balance remittances
- manage the cash receipt and allocation process within hrc and multiple manual erp systems
daily balancing of cash receipts against bank statement
- customer account reconciliation
researching misapplied cash
- identify and prepare intercompany trade transfers
- internal external auditing requests
correcting rejected payments
- pro-actively liaise with the credit analysts to ensure remittances are received
*you must have*
- bachelor's degree - accounting, finance, or general business major preferred.
- 1+ year experience in accounting within ap / ar experience
- word & excel intermediate
- advanced english level
- sap and oracle experience
*we value*
- six sigma trained - green belt certified / experience
- high radius experience
- proactive and results orientated.
- strong communication skills
- initiative, follow up and tenacity
- high level of accuracy
additional information
- * job id*:hrd*
- * category*:customer experience
- * location*:circuito aerospacial no. 2,mexicali,baja california,*,mexico
- exempt