Responsible for the administration of the accounts receivable area, responsible for collecting from clients for the sale of material.<ul><li>Accruals accounting (income, discounts and customer charges).</li><li>Ensure the entry and accounting of movements in the monthly and annual closing processes.</li></ul><ul><li>Explanation and analysis of variations in balance sheet accounts (accounts receivable) and results (income).</li><li>Comply with company policies and follow internal control guidelines, adhering to accounting principles and the guidelines of the Sarbanes-Oxley Act (SOX).</li><li>Perform accounts receivable management.</li><li>Sending invoices to clients who require it, as well as preparing the manual invoices that are required.</li><li>Customer portals access to review invoice status, review estimated payment dates and consult payment details (according to the information displayed by each portal).</li><li>Payment application in SAP.</li><li>Preparation of Credit and Debit Notes if the client requires it prior to approval.</li><li>Perform tests on new system implementations (SAP, Promenta, Others) when required.</li><li>Follow-up on problems related to customer discounts caused by the quality and logistics areas.</li><li>Preparation of monthly reconciliations of accounts receivable, as well as the cleaning of items older than 2 years.</li><li>Preparation of corporate reports, monthly aging with explanations.</li><li>Preparation of monthly collection forecast.</li><li>Creation, extension and changes of customer, cost center and account information in Promenta.</li><li>Attention to control and financial audits applicable to your area.</li><li>Support in annual physical inventory activities of materials.</li><li>Support to different areas in accounting information / reports.</li><li>Follow-up on customer complaints with the materials and quality area.</li><li>Follow-up to OCI received by clients.</li><li>Entry of prices into SAP and tracking them with a breakdown of commodities.</li></ul><div></div>Internal Use Only: SalaryGlobal Terms of Use and Privacy Statement Carefully read the BorgWarner Privacy Policy before using this website. Your  ability to access and use this website and apply for a job at BorgWarner are conditioned on your acceptance and compliance with these terms.Please access the linked document by clicking <a href="https://www.borgwarner.com/legal/privacy-policy-for-online-applications">here</a><a href="http://multimedia.3m.com/mws/media/1274940O/3m-jobs-country-data-privacy-statements-external.pdf">,</a> select the geographical area where you are applying for employment, and review. Before submitting your application you will be asked to confirm your agreement with the terms.Career Scam Disclaimer:  BorgWarner makes no representations or guarantees regarding employment opportunities listed on any third-party website.  To protect against career scams, job applicants should take the necessary precautions when interviewing for and accepting employment positions allegedly offered by BorgWarner.  Applicants should never provide their national ID numbers, birth dates, credit card numbers, bank account information or other private information when communicating with prospective employers or responding to employment opportunities online.  Job applicants are invited to contact BorgWarner through BorgWarner’s website to verify the authenticity of any employment opportunities.

As a global product leader for over 130 years, we deliver innovative and sustainable mobility solutions. Guided by our commitment to inclusion, integrity, excellence, responsibility and collaboration&mdash;and our pledge to reach carbon neutrality by 2035&mdash;we&rsquo;re leading the automotive industry to a future that is cleaner, healthier and safer for all.
Start your future with BorgWarner now! We are looking for dedicated, talented people to fill our manufacturing and technical facilities all over the world. For more information, please visit: https://bit.ly/WorkAtBorgWarner
For legal and data protection inquiries please visit: https://www.borgwarner.com/legal
Career Scam Disclaimer BorgWarner makes no representations or guarantees regarding employment opportunities listed on any third-party website. To protect against career scams, job applicants should take the necessary precautions when interviewing for and accepting employment positions allegedly offered by BorgWarner. Applicants should never provide their Social Security numbers, birth dates, credit card numbers, bank account information or other private information when communicating with prospective employers or responding to employment opportunities online. Job applicants are invited to contact BorgWarner through BorgWarner&rsquo;s website to verify the authenticity of any employment opportunities.

Accountant Sr Accounts Receivables

Responsible for the administration of the accounts receivable area, responsible for collecting from clients for the sale of material.<ul><li>Accruals accounting (income, discounts and customer charges).</li><li>Ensure the entry and accounting of movements in the monthly and annual closing processes.</li></ul><ul><li>Explanation and analysis of variations in balance sheet accounts (accounts receivable) and results (income).</li><li>Comply with company policies and follow internal control guidelines, adhering to accounting principles and the guidelines of the Sarbanes-Oxley Act (SOX).</li><li>Perform accounts receivable management.</li><li>Sending invoices to clients who require it, as well as preparing the manual invoices that are required.</li><li>Customer portals access to review invoice status, review estimated payment dates and consult payment details (according to the information displayed by each portal).</li><li>Payment application in SAP.</li><li>Preparation of Credit and Debit Notes if the client requires it prior to approval.</li><li>Perform tests on new system implementations (SAP, Promenta, Others) when required.</li><li>Follow-up on problems related to customer discounts caused by the quality and logistics areas.</li><li>Preparation of monthly reconciliations of accounts receivable, as well as the cleaning of items older than 2 years.</li><li>Preparation of corporate reports, monthly aging with explanations.</li><li>Preparation of monthly collection forecast.</li><li>Creation, extension and changes of customer, cost center and account information in Promenta.</li><li>Attention to control and financial audits applicable to your area.</li><li>Support in annual physical inventory activities of materials.</li><li>Support to different areas in accounting information / reports.</li><li>Follow-up on customer complaints with the materials and quality area.</li><li>Follow-up to OCI received by clients.</li><li>Entry of prices into SAP and tracking them with a breakdown of commodities.</li></ul><div></div>Internal Use Only: SalaryGlobal Terms of Use and Privacy Statement Carefully read the BorgWarner Privacy Policy before using this website. Your &nbsp;ability to access and use this website and apply for a job at BorgWarner are conditioned on your acceptance and compliance with these terms.Please access the linked document by clicking <a href="https://www.borgwarner.com/legal/privacy-policy-for-online-applications">here</a><a href="http://multimedia.3m.com/mws/media/1274940O/3m-jobs-country-data-privacy-statements-external.pdf">,</a> select the geographical area where you are applying for employment, and review. Before submitting your application you will be asked to confirm your agreement with the terms.Career Scam Disclaimer:&nbsp; BorgWarner makes no representations or guarantees regarding employment opportunities listed on any third-party website.&nbsp; To protect against career scams, job applicants should take the necessary precautions when interviewing for and accepting employment positions allegedly offered by BorgWarner. &nbsp;Applicants should never provide their national ID numbers, birth dates, credit card numbers, bank account information or other private information when communicating with prospective employers or responding to employment opportunities online. &nbsp;Job applicants are invited to contact BorgWarner through BorgWarner’s website to verify the authenticity of any employment opportunities.

Accountant Sr Accounts Receivables

About the Job

About the Company

BorgWarner

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