Accounts Receivable

Responsible for the administration of the accounts receivable area, responsible for collecting from clients for the sale of material.
- Accruals accounting (income, discounts and customer charges).
- Ensure the entry and accounting of movements in the monthly and annual closing processes.
- Explanation and analysis of variations in balance sheet accounts (accounts receivable) and results (income).
- Comply with company policies and follow internal control guidelines, adhering to accounting principles and the guidelines of the Sarbanes-Oxley Act (SOX).
- Perform accounts receivable management.
- Sending invoices to clients who require it, as well as preparing the manual invoices that are required.
- Customer portals access to review invoice status, review estimated payment dates and consult payment details (according to the information displayed by each portal).
- Preparation of Credit and Debit Notes if the client requires it prior to approval.
- Perform test...