Revenue and Receivables Leader
Page Personnel México
Ciudad de México, Ciudad de México, México
hace 1 día
source : JobLeads

Estamos buscando el candidato adecuado para cubrir este puesto en una empresa apasionante

  • Collection, Revenue and Receivables Control
  • Implement and maintain a strong internal control process around the collection of outstanding debts for each entitiy. Follow up on outstanding invoices.
  • Keep communication with delinquent parents to recover the outstanding invoices.
  • Develop a data-driven, analytical approach to our debt collection, revenue and receivables activity to maximize results and cost effectiveness.
  • Produce regular reports on the ageing of outstanding debt and the actions being taken to update senior management regularly on the situation.
  • Assess the level of bad debt provisioning on the Balance sheet, for all entities and determine appropriate levels of provision, to ensure no sudden impact to the profitability of the region.
  • Obtain approvals and the legal support for the write off of any balances deemed not collectable, adjusting the provisioning accordingly, to recover the receivable through a deductible expense.
  • Work closely with the Treasury Manager, providing accurate information on collection forecast, to produce regular regional cash flow, in accordance with internal deadlines.
  • Keep the deferred revenue balance accurate and reconciled impacting P&L on monthly basis.
  • Keep reconciled the AR balance in NetSuite with Engage or the system used by each entity.
  • Keep reconciled collection and invoicing with SAT portal.
  • Advanced knowledge of MS Office applications is needed (mainly Excel)
  • Positive, proactive, passionate, personable, results orientated, ambitious professional, who is keen to progress within a global organization,
  • Fluent written and spoken,
  • Capacity to take initiative and solve problems with minimal supervision.
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