Accountant Sr Accounts Receivables

Responsibilities
Administer the accounts receivable area and collect from clients for material sales.
Handle accruals accounting (income, discounts, and customer charges).
Ensure entry and accounting of movements in the monthly and annual closing processes.
Explain and analyze variations in balance sheet accounts (accounts receivable) and results (income).
Comply with company policies, internal control guidelines, accounting principles, and the Sarbanes‐Oxley Act (SOX).
Manage accounts receivable, send invoices to clients when required, and prepare manual invoices.
Access customer portals to review invoice status, estimated payment dates, and payment details.
Apply payments in SAP and prepare Credit and Debit Notes upon client request, prior to approval.
Perform system implementation tests (SAP, Promenta, and others) when required.
Follow up on issues related to customer discounts caused by quality and logistics areas.
Prepare monthly reco...

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