Job Description
Your tasks
The analyst will be responsible for managing accounts receivable processes, ensuring timely collections, and maintaining accurate financial records.
Identify payments received in Bank lockbox and process them
Review and process the payments according with the remittance detail
Identify and classify deductions applied by customer as well as request the proper document to applied against the deduction
Complete the E-Payment cycle when transfers are received from customer (Only Mexican entities)
Review aging reports to identify and prioritize accounts for follow-up
Respond to customer inquiries related to account status and payment issues
Reconcile customer accounts and prepare account statements as needed
Investigate and resolve discrepancies in customer accounts
Collaborate with internal teams (sales, customer service) to address customer concerns and facilitate collections
Assist in month-end closing activities related to accoun...