AccountantSrAccountsReceivables

Responsible for the administration of the accounts receivable area, responsible for collecting from clients for the sale of material. * Accruals accounting (income, discounts and customer charges). * Ensure the entry and accounting of movements in the monthly and annual closing processes. * Explanation and analysis of variations in balance sheet accounts (accounts receivable) and results (income). * Comply with company policies and follow internal control guidelines, adhering to accounting principles and the guidelines of the Sarbanes-Oxley Act (SOX). * Perform accounts receivable management. * Sending invoices to clients who require it, as well as preparing the manual invoices that are required. * Customer portals access to review invoice status, review estimated payment dates and consult payment details (according to the information displayed by each portal). * Payment application in SAP. * Preparation of Credit and Debit Notes if the client requires it prior to approval. * Perform tests on new system implementations (SAP, Promenta, Others) when required. * Follow-up on problems related to customer discounts caused by the quality and logistics areas. * Preparation of monthly reconciliations of accounts receivable, as well as the cleaning of items older than 2 years. * Preparation of corporate reports, monthly aging with explanations. * Preparation of monthly collection forecast. * Creation, extension and changes of customer, cost center and account information in Promenta. * Attention to control and financial audits applicable to your area. * Support in annual physical inventory activities of materials. * Support to different areas in accounting information / reports. * Follow-up on customer complaints with the materials and quality area. * Follow-up to OCI received by clients. * Entry of prices into SAP and tracking them with a breakdown of commodities. Internal Use Only: Salary _**Global Terms of Use and Privacy Statement**_ Carefully read the BorgWarner Privacy