Cash Management Specialist

hace 13 horas


Alajuela, Alajuela, Costa Rica Freudenberg Medical Srl. A tiempo completo

Freudenberg Medical Srl. is a leading provider of medical device design and manufacturing services, with a global presence in 60 countries and over 10 billion euros in annual sales.

We are committed to innovation and quality, with a team of over 2,000 employees worldwide.

This role plays a critical part in our organization's financial processes, ensuring the timely and accurate management of customer payments.

Key Responsibilities:
  • Process Payments: Handle all customer payments, including checks, wires, ACH, and credit cards.
  • Investigate Customer Queries: Resolve customer disputes and issues in a prompt and professional manner.
  • Monitor Credit Holds: Keep track of customers with outstanding credit balances.
  • Maintain Accounts Receivable Files: Organize and update customer accounts receivable records.
  • Prepare Monthly Statements: Generate and mail monthly statements to customers.
  • Perform Reconciliation: Reconcile customer statements and cash accounts.

Requirements:

  • Experience: Minimum 2 years of experience in accounts receivable, preferably in a similar industry.
  • Education: Bachelor's degree in finance, accounting, or a related field.
  • Skills: Strong written and verbal communication skills in English, proficiency in SAP and Microsoft Office, particularly Excel.
  • Accounting Knowledge: Solid understanding of basic accounting principles, fair credit practices, and collection regulations.

Benefits:

  • Meal Allowance: Receive a meal allowance to support your daily needs.
  • Education Reimbursement: Take advantage of education reimbursement to enhance your career prospects.
  • Training and Career Development: Engage in training programs to boost your skills and expertise.
  • Diversity and Inclusion: Join a diverse and inclusive work environment that fosters innovation.
  • Sustainability and Community Service: Contribute to our sustainability initiatives and community service projects.



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