Accounts Receivable

hace 2 semanas


Buenos Aires, Buenos Aires C.F., Argentina ZIM A tiempo completo

We are looking for an Accounts Receivable that will handle the following:
Updating and maintaining records of expenditures

Responding to vendor invoices

Ensuring that payments to be done are in accordance with company policy and tariff in force

Resolving payment discrepancies and disputes on behalf of the company

Monthly monitor of current account balances

Reconciling cash receipts and deposit

Preparing collections reports of freight/demurrage collections on daily, monthly and quarterly basis

Preparing Outstanding reports

Resolving Outstanding collections with clients

Credit Notes on wrong collections

Coordination of Office maintenance

Collecting and distributing couriers

Monitoring the use of equipment and supplies within the office.

Dealing with queries or requests from the visitors and employees

Requirements:

Academic education. Finance/Administration

Working experience in a global company / Shipping industry-advantage.

Proficient in MS office, advanced Excel will be considered a plus.

High control of English language (Speaking, reading, and writing)

Function:
Countries & Business Development

Publish in Internal Career Page:
No

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