Accounts Receivable Clerk
alpina
Jun 2014 - May 2015 (1 year)
Daily record of the payments entering transactions form lock box and local
deposits into Oracle, including the date paid, amount, method of payment from the customers in Colombia and USA.
Provides monthly financial and management reports with the AR Balance
(Current, No Current), sales, collection and provision information of the Company in USA (Alpina Foods).
I designed a monthly committee with the commercial area to discuss about
the Pareto customers, and the indicators, with the purpose to find a strategy to solve any pending with customers and improve the results of rotation days and non-current portfolio of the company in USA (Alpina Foods).
I created a control using goo