Invoices and Cash Flow Manager

hace 1 semana


San Francisco, Heredia, Costa Rica Bosch Group A tiempo completo
Job Description

The Accounts Receivable team at Bosch Service Solutions is responsible for the Invoice to Cash end-to-end process in the Business Service Center.

Responsibilities
  • Research and reconcile overdue accounts/invoices.
  • Maintain accurate records of past due accounts & collection efforts.
  • Process & send statements.
  • Maintain customer files.
  • Perform customer portfolio auditing functions accurately and meet audit deadlines.
  • Handle customer communication for the business unit.
  • Follow up on payment on accounts and customer deductions, resolve short pays, debit memos and unused credits with customers.
  • Learn how to generate work-plans to meet targets and manage workload balances with senior assistance.
  • Implement processes and activities required in the invoice to cash process/deduction through training, skill acquisition and continuous improvement.
  • Maintain specific customer accounts and all support documentation required.
  • Maintain updated WI within the team by making the necessary changes to it.
Requirements
  • Advanced student in accounting or a related field (Accounting, Business Administration, Economics, Industrial Engineering).
  • Strong computer skills including MS Office (Excel) and Adobe Reader, banking portals, and other ERP systems, preferred.
  • Minimum of 2 years in an accounts receivable role, or accounting experience.
  • Experience in a business service center preferred.
  • English and French level B2+ or C1.
About Bosch Group

Bosch Service Solutions is a leading global supplier of Business Process Outsourcing for complex business processes and services. Using the latest technology and the Internet of Things, the Bosch division develops integrated and innovative service solutions in the areas of Mobility, Monitoring, and Customer Experience.


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