About this role
Responsible for daily postings of cash bank receiptsEnsure cash postings are accurateResearch and resolve unapplied receipts.Assist in identify and resolving payment discrepancies.Reconcile daily bank cash receipts activityClarification of pending invoicesHandling Customer web portalsProvide AR Statement of account ,Following of open itemsTo 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 MemosReportingCustomer Disputes process Bachelor's Degree in Accounting or FinanceIntermediate EnglishExperience: In General Accounting in Accounts Receivable (desirable)With international customers (desirable)Knowledge: SAP FI finance module (AR) (desirable)Excel advanced, Office tool At AUMOVIO 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
Ready to take your career to the next level? The future of mobility isn’t just anyone’s job. Make it yours! Join AUMOVIO. Own What’s Next.