Accountant Sr Accounts Receivables
BorgWarner Inc.
Job Description
Responsible for the administration of the accounts receivable area, responsible for collecting from clients for the sale of material.
+ Accruals accounting (income, discounts and customer charges).
+ Ensure the entry and accounting of movements in the monthly and annual closing processes.
+ Explanation and analysis of variations in balance sheet accounts (accounts receivable) and results (income).
+ Comply with company policies and follow internal control guidelines, adhering to accounting principles and the guidelines of the Sarbanes-Oxley Act (SOX).
+ Perform accounts receivable management.
+ Sending invoices to clients who require it, as well as preparing the manual invoices that are required.
+ Customer portals access to review invoice status, review estimated payment dates and consult payment details (according to the information displayed by each portal).
+ Payment application in SAP.
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+ Accruals accounting (income, discounts and customer charges).
+ Ensure the entry and accounting of movements in the monthly and annual closing processes.
+ Explanation and analysis of variations in balance sheet accounts (accounts receivable) and results (income).
+ Comply with company policies and follow internal control guidelines, adhering to accounting principles and the guidelines of the Sarbanes-Oxley Act (SOX).
+ Perform accounts receivable management.
+ Sending invoices to clients who require it, as well as preparing the manual invoices that are required.
+ Customer portals access to review invoice status, review estimated payment dates and consult payment details (according to the information displayed by each portal).
+ Payment application in SAP.
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