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Financial Analyst - Credit and Collections Specialist
beBeeAccountsEl Marqués, Querétaro de Arteaga, Mexico
Hace 2 días
Descripción del trabajo
Key Responsibilities
Perform daily cash reconciliations, ensuring accurate matching between accounting records and bank deposits.
Identify and resolve discrepancies in a timely manner.
Utilize the Cash Application tool to optimize its functionality.
Handle exception cases and manual applications when needed.
Collaborate with IT and Finance to resolve system issues and improve integration.
Credit and Collections :
Review and analyze financial data of potential customers to assess creditworthiness.
Provide recommendations for credit limits and payment terms.
Coordinate with Sales and Customer Service to support timely setup of new accounts.
Ensure compliance with internal policies and documentation standards.
Dispute Resolution :
Investigate and resolve customer deductions in collaboration with Sales, Customer Service, Quality, and Shipping.
Maintain accurate documentation of all dispute-related communications and resolutions.
Reporting & Audit Support :
Generate and analyze AR reports to support decision-making.
Provide documentation and responses for internal and external audits.
Requirements
Degree in Finance, Accounting, or related field.
Minimum 4 years of experience in credit and collections, preferably in a manufacturing environment.
Knowledge of accounting principles and company procedures.
Experience with SAP.
Proficiency in Excel, Word, and Outlook.
Strong written and verbal communication skills.
Fluent in English and Spanish; Portuguese is a plus.
Benefits
An exciting and inclusive working environment.
Award-winning corporate university offering personal development and training opportunities.
Competitive base salary and performance-based bonus plan.
Opportunities to contribute to community projects.
Generous paid maternity / paternity leave.
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Financial Analyst • El Marqués, Querétaro de Arteaga, Mexico
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