Follow up on customer accounts and financial receivables. Issuing, reviewing, and recording invoices in the system. Monitor cash collections, checks, and bank transfers. Prepare aging and delinquency reports. Reconcile customer balances and resolve any discrepancies. Coordinate with Sales and Customer Service regarding payments and deliveries. Monitor contracts, sales orders, and installments if any. Prepare daily journal entries for customers. Archive and organize customers' financial files and documents. Assist in preparing monthly financial reports.
Additional Details
- Number of vacancies: 1
- Shift system: Morning only
- Benefits: Social insurance