Auxiliar de tesorería

Manage identification, recording, and control of fund inflows and outflows for proper administration. Receive, validate, and evaluate client credit requests while identifying customer payments and applying them to the Accounts Receivable module. Reconcile accounts receivable in the system for accounting validation and program weekly payments to vendors, related parties, commercial suppliers, banks, and government entities. Confirm payments via transfers to the sales team and transfer payment backups to the accounting assistant with tax vouchers. Identify and project accounts to be recovered, tracking accounts receivable through phone follow-ups and managing bank remittances. Requires MS Office proficiency, organizational skills, and client service experience.