Treasury Accountant (Accounts Receivable)

Mexico City Areaonsite

Posted today · via Workday

See if I'm a fit →Tailor my resume for this role →Apply on Workday ↗

About this role

Job Description: Misión Estabilizar y optimizar las operaciones financieras dentro del departamento de Servicios Compartidos, garantizando la precisión de los registros contables, conciliaciones oportunas y la estandarización de procesos, mejorando así la eficiencia operativa general y los controles internos. Responsabilidades Optimización de Capital: Minimizar el DSO y optimizar el ciclo del capital de trabajo. Funciones Principales: Manejo de aplicación de efectivo, discrepancias en facturas, reportes de antigüedad de saldos, cobranza B2B, deducciones y contracargos ( chargebacks ). Aplicación de Efectivo: Conciliar los depósitos bancarios diarios contra las facturas pendientes, reduciendo el efectivo no aplicado.…

Read the full description on Ag's site →

What we'd score you on

reqspace match rubric

Five dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.

Skills match

For this role: r

Level fit

We check your title trajectory against the seniority signal of the role.

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

Location fit

This role is based in Mexico City Area. We weight your proximity and willingness to relocate.

Score yourself on this role.

Free · no card · written explanation included

See if I'm a fit →

Skills in this role

Pulled from the job description. These are the keywords we'll weight when scoring your fit.

More at Ag

See all open jobs at Ag →