Junior Accounts Receivable Professional Cash
hace 6 meses
**Descripción empresa**:
TRABAJAMOS CADA DÍA PARA SER UN PROVEEDOR COMPLETO PARA EL CUIDADO DE LA SALUD.
En B. Braun desarrollamos soluciones eficientes y buenas prácticas para el cuidado de la salud gracias a un diálogo constructivo con nuestros clientes y colaboradores.
A través de una estrecha relación y cooperación con los profesionales de la salud combinamos nuestros servicios y productos para ofrecer soluciones inteligentes y eficientes que cubran terapias completas y nos permitan seguir creciendo juntos.
**Misión del cargo**:
Se encarga de la aplicación diaria de efectivo y mantener ordenadas las cuentas de nuestros clientes en la región IBLA.
**Funciones del cargo**:
Identificar, validar y conciliar los cobros registrados en los distintos sistemas y portales bancarios para asignar los cobros a las facturas pendientes.
Cumplir con los requisitos legales y fiscales en el proceso de aplicación de efectivo para cada país en servicio
Identificación y tratamiento de las diferencias de pago
Contabilización y documentación de las diferencias de pago en SAP.
Estrecha colaboración con el equipo de cobros
Análisis de los pagos no asignados
Participación Informe y apoyo en la cuenta de conciliación de tránsito en las actividades del proceso de cierre del periodo (por ejemplo, comprobación de los pagos anticipados recibidos, garantías, etc.) y estrecha colaboración con nuestros auditores
**Requisitos**:
1 año de experiência en el área
Contador titulado o estudiante de últimos semestres de Contaduría o Finanzas.
**Condiciones oferta**:
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