AR Analyst Temporal
Continental
San Luis Potosi, Mexico
hace 19 horas

Description

Key Roles & Responsibilities

  • To Identify and apply the payments into the ERP system according with deadlines, and according to the remittance detail.
  • Daily cash report
  • To identify discounts taken by the customer to be applied into the ERP system and notify to the collection analyst.
  • To complete the epayment cycle when transfers are received from customer.
  • To measure the Unapplied cash according with KPIs.
  • Bank account reconciliation, month end closing reports as FX per example. Qualifications Competencies required :
  • Customer communication skills

    Problem solving skills

    Functional knowledge of the accounts receivable and

    collections processes

    Highly organized

    Ability to meet strict deadlines

    Adaptable to new ideas and ways of accomplishing tasks

    Ability to work in a team environment

    Experience required :

    Bachelors degree or equivalent work experience 2+ years of experience in collections,

    OE desirable Meet key competencies for the job Proficient in using Microsoft Office

    Advanced English Skills

    LI-RA1 Apply now The Business Area ContiTech develops, produces and markets products, systems and intelligent components made from rubber, plastic, metal and textiles.

    These products are used in mining, the agricultural industry, railway engineering mechanical and plant engineering, the automotive industry and other important sectors of the future.

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