CBS Credit to Cash Analyst | Filorga | 3 Open Positions
hace 4 meses
No Relocation Assistance Offered
# 160680 - Del.Miguel Hidalgo, Mexico City, Mexico
Who We Are
Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and territories under brands such as Colgate, Palmolive, elmex, hello, meridol, Sorriso, Tom’s of Maine, EltaMD, Filorga, Irish Spring, PCA SKIN, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Soupline and Suavitel, as well as Hill’s Pet Nutrition.
We are recognized for our leadership and innovation in promoting sustainability and community wellbeing, including our achievements in decreasing plastic waste and promoting recyclability, saving water, conserving natural resources and improving children’s oral health.
If you want to work for a company that lives by their values, then give your career a reason to smile and join our global team
Position Purpose:
The Credit to Cash Analyst will be responsible for applying customer payments to the related invoices based on customer remittance advice, ensuring cash received is applied each day, and analyzing and solving customer payment, Collection, Credit Management and Deduction management exceptions.
Let’s talk about main responsibilities:
- Loading and posting payment details into SAP
- Daily Deposits Monitoring to apply customer payments as required.
- Bank interaction for daily Cash Application
- Customer Statement Reconciliation
- GL´s Accounts Reconciliations
- Post processing exception handling for cash payments
- Manual application of customer payment and remittance advice
- Assist with preparation of daily and weekly AR reporting
- Continuous cross-functional collaboration (Customer, Collections Analyst, Local C2C Team)
- Track end to end order Cash Application Process - Validate all Payments are being applied correctly. - Identify reason for Unapplied Payments & business partnering
- Interaction with local teams for approvals of SAP GL Entries
- SOX Process
- Internal & External Audits, evidence & support.
- Performing customer account
- Work with C2C CBS and Local Team on resolving order related issues
What you need for this position:
- Bachelor's Degree in Economics, Finance, Business Administration or related fields
- Advanced English level
- At least 1 year of experience in finance (Desirable)
- Excel knowledge (Formulas and Data Validation)
Preferred Qualifications:
- SAP
Our Commitment to Sustainability
With the Colgate brand in more homes than any other, we are presented with great opportunities and new challenges as we work to integrate sustainability into all aspects of our business and create positive social impact. We are determined to position ourselves for further growth as we act on our 2025 Sustainability & Social Impact Strategy.
Our Commitment to Diversity, Equity & Inclusion
Achieving our purpose starts with our people — ensuring our workforce represents the people and communities we serve —and creating an environment where our people feel they belong; where we can be our authentic selves, feel treated with respect and have the support of leadership to impact the business in a meaningful way.
Equal Opportunity Employer
Colgate is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, ethnicity, age, disability, marital status, veteran status (United States positions), or any other characteristic protected by law.
Reasonable accommodation during the application process is available for persons with disabilities. Please contact Application_Accommodation@colpal.com with the subject "Accommodation Request" should you require accommodation.
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Miguel Hidalgo, México Colgate-Palmolive A tiempo completoNo Relocation Assistance Offered # 160680 - Del.Miguel Hidalgo, Mexico City, Mexico Position Purpose: The Credit to Cash Analyst will be responsible for applying customer payments to the related invoices based on customer remittance advice, ensuring cash received is applied each day, and analyzing and solving customer payment, Collection, Credit...
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Miguel Hidalgo, México Colgate-Palmolive Company A tiempo completoNo Relocation Assistance Offered# 160680 - Del.Miguel Hidalgo, Mexico City, MexicoWho We AreColgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and...
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Miguel Hidalgo, Ciudad de México Colgate-Palmolive Company A tiempo completoJob Summary:The Credit to Cash Analyst will be responsible for applying customer payments to the related invoices based on customer remittance advice, ensuring cash received is applied each day, and analyzing and solving customer payment, Collection, Credit Management and Deduction management exceptions.Main Responsibilities:Loading and posting payment...
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