Your tasks- responsible for daily postings of cash bank receipts- ensure cash postings are accurate- research and resolve unapplied receipt- assist in identify and resolving payment discrepancies.
- reconcile daily bank cash receipts activity- clarification of pending invoices- handling customer web portals- provide ar statement of account- to provide all documentation to the customer in order to get the payment.
(to handle invoices, reconciliations, bank data, payment receipt, customer web portals)- backup and archiving of accounting documents in time and correctly- credit/debit memos- reporting- customer disputes process*profile*:- bachelor's degree in accounting or finance- intermediate english- experience:- in general accounting- in 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.li-lz1about uscontinental develops pioneering technologies and services for sustainable and connected mobility of people and their goods.founded in *, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation.in *, continental generated sales of €39.4 billion and currently employs around 200,000 people in 57 countries and markets.
*keyfacts*:job id*ref*p*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.