Cash Receipts Coordinator

Our company is dedicated to bringing life-saving technology to customers worldwide. We leverage the power of collaboration and innovation to provide quality and service excellence. Our team is passionate about delivering quality and innovation for the future. We encourage lifelong learning and provide resources to help our team members build a strong foundation. We promote a collaborative, open culture where employees can communicate and work with colleagues around the world. Responsibilities: Create and post invoices in the system and provide them to the customer. Solve billing problems by correcting documents and sending account statements to the customer. Manage customer portals to check invoice status and payment submission. Maintain accurate customer data information in the system. Investigate and direct discounts received in payments according to limits and corresponding procedures. Post payments received in the system. Perform various activities and reporting tasks at the end of the month. Support cash flow forecast based on collection of accounts receivable. Comply with internal control procedures and provide requested information. Review and reconcile customer account statements with GL information. Prepare journal entries and perform general ledger account reconciliations against the AR module. Provide information for external audit or government authority. Required Skills & Qualifications Excellent analytical and problem-solving capacity. Great communication skills to maintain good labor relations with all employees. Advanced English language skills to support effective business communication. Bachelor's degree in accounting or finance. Proficient in SAP, QAD, AS400 and Microsoft Excel. Benefits We offer excellent opportunities for career growth and advancement. Our company promotes from within and encourages lifelong learning. Our team is hard working and dedicated to keeping people safe. We strive to promote a collaborative and open culture.

Creado: Jue, 01 de Ene de 1970