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Accounts receivable administration

Martorell
Freudenberg
Publicada el 28 marzo
Descripción

Working at Freudenberg: We will wow your world!

Responsibilities

Register of self-invoicing and resolution of complaints.

Posts credit notes to neutralize internal sales and posts invoices to report to the SII and checks information sent to the Tax Agency.

Load files with bank Statements.

Register collections with the FEBAN transaction.

Register of "other services" like urgent transports, scrap, etc.

Solve discrepancies between price and quantity pricing system and self-invoices with departments involved.

Receive payment advices, notes and any payment document.

To book payment received from customers.

Claim overdue invoices to the customers.

Obtain payment notices unidentified collections

Identify differences on receivables and follow the process via aging

Audit and ensure compliance with internal control processes "Order to Cash " and "revenue and receivables "

QualificationsTechnical School degree (accountancy and administration)

Equal Opportunity StatementThe Freudenberg Group is an equal opportunity employer that is committed to diversity and inclusion. Employment opportunities are available to all applicants and associates without regard to race, color, religion, creed, gender (including pregnancy, childbirth, breastfeeding, or related medical conditions), gender identity or expression, national origin, ancestry, age, mental or physical disability, genetic information, marital status, familial status, sexual orientation, protected military or veteran status, or any other characteristic protected by applicable law.

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