Ar Analyst I

hace 3 semanas


San José, San José, Costa Rica World Fuel Services A tiempo completo
At World Kinect, our employees are the key to our global success. We are industry leaders due to the innumerable talents of our approximately 5000 strong professional team. Our people thrive in an entrepreneurial and culturally-diverse environment, where innovative thinking, collaboration and efficient execution are highly valued. Our high-performance culture is what allows us to drive sustained growth. Stronger together, we promote an environment where individuals can thrive.
  • Ensure all receipts and Direct Debits are applied or processed in a timely and accurate manner, with proper bank accounts and GL coding.

KEY RESPONSIBILITIES

  • Receivable for all business segments and companies.
  • Reconcile receivables daily, ensuring timely and accurate processing.
  • Release the NACHA file for customer drafts.
  • Run daily reports and disseminate to worldwide collections teams. Followup with collections to ensure timely resolution.
  • Respond to and resolve inquires received in a timely manner.
  • Build relationships with key business partners in Treasury, Credit & Collections and Financial Operations
  • Assist in any special projects assigned to the team
  • Ensure all receipts and Direct Debits are applied or processed in a timely and accurate manner, with proper bank accounts and GL coding.

REQUIREMENTS:

  • Minimum of 1 to 3 years Accounts Receivable experience.
  • Must know how to write, read, and speak in English (B2+)
  • Must have good working knowledge of Microsoft Office Excel.
  • Prior experience working in a multisegment/division corporation preferred
  • Must be able to work in a fastpaced, multicultural environment with sensitive time frames.
  • Must be able to meet and or exceed operational requirements for response to inquiries and request for documentation.
  • Must be comfortable in a goaloriented setting.
  • Must be selfmotivated and have excellent time management skills.
  • Must have strong Customer Service skills.
  • Oracle knowledge preferred


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