Accounts Receivable Analyst - SAP & Cash Reconciliation

Aumovio SE; Silao (Ciudad); Presencial; MXN 335.000 - 469.000; Jornada completa

Descripción de la vacante

AUMOVIO in Silao, Guanajuato, is seeking an Accounting professional to manage accounts receivable processes. You will post daily cash bank receipts, ensure accuracy, research unapplied items, and help resolve payment discrepancies. You will also reconcile bank activity and clarify pending invoices.

Experience in SAP FI (AR), Excel, and handling international customers is desirable. The role involves providing documentation to customers for payments, handling portals, and maintaining accurate

Formación

• Bachelor's Degree in Accounting or Finance.
• Intermediate English required.
• Experience in General Accounting; AR experience desirable.
• Experience with international customers desirable.
• Knowledge of SAP FI AR module desirable; Excel advanced.

Responsabilidades

• Post daily cash bank receipts and ensure postings are accurate.
• Research and resolve unapplied receipts and payment discrepancies.
• Reconcile daily bank cash receipts activity and clarify pending invoices.
• Handle customer web portals and provide AR statements of account.
• Provide documentation to customers to facilitate payments (invoices, reconciliations, bank data, remittance).
• Apply customer payments in SAP according to remittances, web pages, and EDIs.
• Backup and archiving of accounting documents in time and correctly.
• Manage credit/debit memos and reporting.
• Handle customer disputes process.

Conocimientos

Intermediate English

General Accounting

Accounts Receivable

International customers

Educación

Bachelor's Degree in Accounting or Finance

Herramientas

SAP FI (AR)

Excel Advanced

Descripción del empleo

AUMOVIO in Silao, Guanajuato, is seeking an Accounting professional to manage accounts receivable processes. You will post daily cash bank receipts, ensure accuracy, research unapplied items, and help resolve payment discrepancies. You will also reconcile bank activity and clarify pending invoices.

Experience in SAP FI (AR), Excel, and handling international customers is desirable. The role involves providing documentation to customers for payments, handling portals, and maintaining accurate