Position Overview
Responsibilities - Administer the accounts receivable area and collect from clients for material sales.
- Handle accruals accounting (income, discounts, and customer charges).
- Ensure entry and accounting of movements in the monthly and annual closing processes.
- Explain and analyze variations in balance sheet accounts (accounts receivable) and results (income).
- Comply with company policies, internal control guidelines, accounting principles, and the Sarbanes‑Oxley Act (SOX).
- Manage accounts receivable, send invoices to clients when required, and prepare manual invoices.
- Access customer portals to review invoice status, estimated payment dates, and payment details.
- Apply payments in SAP and prepare Credit and Debit Notes upon client request, prior to approval.
- Perform system implementation tests (SAP, Promenta, and others) when required.
- Follow up on issues related to customer discounts caused by ...