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-lz1
about us
continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2022, continental generated sales of €39.4 billion and currently employs around 200,000 people in 57 countries and markets.
*keyfacts*:
job id
*ref85806p*
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.