AP Analyst (Temporary for 6 months)

Full-time Inteligencia empresarial y análisis

Responsibilities

• Create and post invoices in the system and provide them to the customer.
• Solve billing problems by correcting documents, sending account statements to the
• Customers and reach customers and internal groups.
• Maintain customer data information in the system.
• Investigate and direct the discounts received in payments according to the limits and corresponding
• Manage customer portals to check invoice status and payment submission.
• Posting in the system of payments received.
• Perform various activities and reporting tasks at the end of the month.
• Support the cash flow forecast based on the collection of accounts receivable.
• Comply with internal control procedures and provide the requested information.
• Review and reconcile customer account statements with GL information.
• Prepare journal entries and perform general ledger account reconciliations agai...