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Urgent! Asistente de contabilidad y cobranzas Job Opening In Santiago de Surco – Now Hiring Weberbauer Schule

Asistente de contabilidad y cobranzas



Job description

Nos encontramos en búsqueda de un(a) talentoso (a) Asistente de Contabilidad y Cobranzas que se integre a nuestra institución

Requisitos

  • Mínimo técnica completa en contabilidad, administración o afines.

  • 1 año de experiencia en puestos similares
  • Conocimiento de plataformas bancarias
  • Curso en gestión de cobranzas
  • Excel intermedio
  • Experiencia en bancos en área de cobranza (deseable)

Funciones

  • Gestionar los cobros, realizando los ingresos en los bancos de los distintos medios de pago utilizados por cada cliente de la institución educativa.

  • Actualizar de manera diaria el cuadro de cuotas de los clientes afiliados y pensiones que se enviará a cada banco.

  • Gestionar la emisión de cartas de ingreso y asignación de cuotas de ingreso previa coordinación con el Área de Admisión.

  • Controlar y verificar las boletas de ventas y facturas para luego migrarlos al ERP Contable con su respectivas cuentas y centros de costos el 1er día hábil del siguiente mes.

  • Gestionar el control de la emisión de las boletas de actividades previa coordinación con el Área Académica
  • Hacer seguimiento oportuno del cumplimiento de pago de la letra en cartera.

  • Efectuar análisis de las cuentas por cobrar, definir su estado y efectuar los reportes de control.

  • Entregar al cierre de cada mes a contabilidad la relación de las cuentas por cobrar a los socios con el detalle de sus respectivas deudas.

  • Entregar mensualmente al Área Legal la relación de Socios morosos con el detalle de sus respectivas deudas para la aplicación del reglamento de cobranzas.

  • Entregar mensualmente a la jefatura de contabilidad y finanzas la relación de clientes morosos para el reporte en la central de riesgo.

  • Informar a los clientes el estatus de sus cuentas y hacer las cobranzas en forma oportuna.

  • Realizar las provisiones del fraccionamiento de socios.

  • Realizar las evaluaciones económicas de postulantes a nuevos clientes (socios).

  • Brindar apoyo en la elaboración de anexos de las cuentas 12 correspondiente a los estados financieros.

Beneficios

  • Bono semestral por desempeño
  • Beneficios de planilla completa desde el 1° día de labores
  • Horario 7:30am a 4:30pm
  • Salario acorde al mercado


Required Skill Profession

Other General



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