Daniel Martinez Badillo Email & Phone Number

México

Monterrey, Nuevo León, México

Ensure receipt of all payments (Lockbox, Electronic transfers, credit cards, refunds, returned checks) are posted timely and accurately to client accounts adhering to internal control policies.Communicate with Logistics, controlling, customers and sales team to resolve disputes and past due payments.Develope and implementation of SAP posting.

Monterrey Y Alrededores, México

Ensure receipt of all payments (Lockbox, Electronic transfers, credit cards, refunds, returned checks) are posted timely and accurately to client accounts adhering to internal control policies.Perform daily and month-end reconciliation of cash receipts.Communicate with customers and sales team to resolve disputes and past due payments.Research and resolve.

Monterrey Y Alrededores, México

Posts and appliy customer payments by recording cash, checks, and credit card transaction Verifies validity of account discrepancies.Effectively communicates with credit analyst and customers regarding unapplied cash, short-payments, check inquiries, and others concerns. Ensures bank deposits balance.Intercompany billing, debit memos and credit.

Monterrey Y Alrededores, México

Processes approved vendor invoices, check requests and employee expense statements.Analyze inventory transactions such as billings, returns and receiving discrepancies for errors, documented follow-up of assigned accounts to ensure appropriate resolution.Reconciliation of accounts.Internal Audit ProcessesProvide information on credit, rebate and claims.

Monterrey Y Alrededores, México

Analyze and check invoices status,price difference and quantity.Reconciliation of accounts.Register invoices such as productive material and employee expenses.Prepares standard and special reports.