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Accounts Receivable Analyst

Job description



  • 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)
  • To apply customer payments in the SAP system according to customer Remittances, web pages, and EDI's
  • Backup and archiving of accounting documents in time and correctly
  • Credit/Debit Memos
  • Reporting
  • Customer Disputes process

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Company information

Company
Aumovio
Location
México
Mexico
Posted
8 months ago

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