SME Cash Application

hace 1 semana

Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo
Job Description

Danfoss Mexico is looking for a SME Cash Application for our Plant in Apodaca. The Credit management team in Apodaca is looking for talented Cash Applicator SME (Subject Matter Expert) to support our dedicated Cash Application Team.

In this job you will play a key role in securing incoming payments are applied timely and correct, as well as securing clearing, which form the base for others to plan and perform their job probably. Besides the hands-on in daily operation, you will support the team based on your superior detailed system and process insights, as well as secure training of new-comers and participate in our global SME community who supports on process changes, testing, implementation, training and issue investigations.

Job Responsibilities

Responsibilities of this position include, but are not limited to, the following.

  • Post cash receipts for bank transfers, bank cheques and netting intercompany using information indicated on the bank statement and customer remittance to identify the invoices to match.
  • Ensure processes are fully documented including any remittance or receipt level specific variance, along with an understanding of the background to these variances to ensure optimum standard processes.
  • Monitor & clear all queries and requests to the Team mailbox on a regular basis throughout each day.
  • Work closely with the Credit Management team to address Cash On Account through prompt management of remittance advice and communication of significant values on key customer that are missing the appropriate back up
  • Review all closing document and ensure accuracy of the receivables data prior to closing.
  • Perform AR closing activities.
  • Deliver all Internal/External/SOX Audit requirements as requested
  • Actively highlight processes for improvement opportunities
  • Participate in process and system testing, implementation of changes, update documentation and secure prober training
  • Support the Cash Application Team Leader in securing process execution according to our documentation and initiate corrective action and additional training where applicable.
Background & Skills

At Danfoss, we believe that a diverse and inclusive workplace fosters creativity, innovation, and a broader perspective in decision-making. When you consider this job posting, do you feel like your profile is not a perfect match? Numerous studies have found that women and people of color are more likely to apply only when they meet all requirements listed in the job posting. Even if you do not check all the boxes, we encourage you to apply anyway. We are curious to find out how you can bring new insights to the role or to Danfoss as an organization.

The ideal candidate possesses these skills.

  • Education in the area of Economy International Business or Accounting, 2-3 years of experience in similar area
  • English at least on upper intermediate level – both verbal and written – besides excellent organizational and communication skills with a pro-active attitude and comfortable doing trainings and introductions.
  • Precise and detail-oriented person.
  • Ability to identify issues quickly and develop efficient solutions is essential for handling payment discrepancies and other financial challenge
  • Ability to manage multiple tasks within demanding timelines.
  • A good listener with strong analytical skills with attention to the details.
  • Self-motivated individual with a "can do" attitude – finding joy in helping others.
  • Experience with SAP – and preferably S4/HANA – is a must.
  • Familiarity with accounting practices expected.
  • Basic MS Office knowledge with more advanced Excel level.
  • Prior experience with system testing and training of others is seen as an real advantage
Employee Benefits

We are excited to offer you the following benefits with your employment:

  • Career Development
  • Bonus system
  • Paid vacation
  • Opportunity to join Employee Resource Groups

This list does not promise or guarantee any particular benefit or specific action. They may depend on country or contract specifics and are subject to change at any time without prior notice.

Danfoss – Engineering Tomorrow

At Danfoss, we are engineering solutions that allow the world to use resources in smarter ways - driving the sustainable transformation of tomorrow. No transformation has ever been started without a group of passionate, dedicated and empowered people. We believe that innovation and great results are driven by the right mix of people with diverse backgrounds, personalities, skills, and perspectives, reflecting the world in which we do business. To make sure the mix of people works, we strive to create an inclusive work environment where people of all backgrounds are treated equally, respected, and valued for who they are. It is a strong priority within Danfoss to improve the health, working environment and safety of our employees.

Following our founder's mindset "action speaks louder than words", we set ourselves ambitious targets to protect the environment by embarking on a plan to become CO2 neutral latest by 2030.

Danfoss is an EO employer and VEVRAA Federal Contractor. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, veteran status, or other protected category.


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