Cash Application

hace 7 días


Ciudad de México, Ciudad de México Eaton Corporation A tiempo completo
Eaton's Corporate Sector division is currently seeking a Cash Application.

What you'll do:

Job summary

Job responsibilities

  • Customers payments analisys and appropiate amounts calculation to be applied in customers account records by entering data into the AR system.
  • Generate the payment of complement files through the indicated systems transactions and processes and ensurement of customer corrrect and timely reception. Manual edition, y/o creation when not generated automatically.
  • Maintain positive relationships with inetrnal customers. Ensure professional and appropriate communications.
  • Know and comply with Eaton policies: Global Ethics, Values and Philosophy.
  • Other activities assigned by supervisor or special requirements from management or company.
  • Maintain safe, clean working environment in compliance with all Eaton safety standards, Life Saving Rules, and daily 5S+ requirements to help build a Zero Incident Culture.
LI-SL4

Qualifications:

Qualifications

  • Bachelor's Degree in Accounting, Finance or related field from an accredited institution required.
  • Bookkeeping and/or accounts receivable experience.
  • Strong PC skills (Excel, PowerPoint, Access, Word) required. Proven experience with Microsoft Office Suite or similar
  • Oracle/SAP Financial or equivalent Financial Systems experience."
  • Strong customer service orientation.
  • Attention to detail and a high level of accuracy.
  • Highly motivated selfstarter who can work well in a team environment or independently.
  • Strong analytical and problem solving skills.
  • Ability to consistently meet deadlines
  • Adaptable to change"
We are committed to ensuring equal employment opportunities for job applicants and employees.

Our recruitment processes use balanced selection criteria and avoid unlawful discrimination against applicants on the basis of their age, colour, disability, marital status, national origin, gender, gender identity, genetic information, race or racial origin, religion, sexual orientation or any other status protected or required by law.


  • Cash Application Analyst

    hace 1 semana


    Ciudad de México, Ciudad de México SGS A tiempo completo

    Job Description Book and allocate payments received from clients. Monitor and coordinate with Collections Team on unapplied and unidentified payments. Ensure credit notes and invoices are properly offset, as needed. Respond to inquiries from business / customers and resolve issues. Perform AR reconciliations. Ensure that monthly KPIs are met. Correct...


  • Ciudad de México, Ciudad de México Remofirst Inc. A tiempo completo

    Remofirst empowers employers to be free from geographical boundaries when accessing talent, allowing employees to pursue opportunities wherever they may exist. We are on a mission to be the FIRST to truly revolutionize the industry and be a generational company.Our platform offers a full-range people management tool, employee benefits like health insurance,...


  • Ciudad de México, Ciudad de México Leman A tiempo completo

    Sign InCreate ProfileEnglish (US)English (UK)CASH APPLICATION SPECIALISTQueretaro, Queretaro, Mexico- req546APPLY NOWSHARESAVE JOBBACK TO SEARCHWe are seeking a talented and motivated individual to join our rapidly growing team.From Denmark to China, Vietnam to Mexico, we employ over 800 talented and dedicated people. Established in 1900, LEMAN is a...


  • Ciudad de México, Ciudad de México TD SYNNEX A tiempo completo

    Job Description:Este puesto es responsable de las funciones del proceso deCash Application/ Aplicación de Efectivo. .Responsabilidades: Análisis, aclaraciones y seguimiento de cobranza recibida y su aplicación. Aclaración y confirmación de registros de conciliaciones bancarias. Actualización de saldos y movimientos bancarios. Análisis y aplicación de...


  • Ciudad de México, Ciudad de México Solera A tiempo completo

    The RoleWhat You Will DoPayment Processing: Receive and review incoming payments via various methods, including checks, electronic transfers, and credit card payments.Record payment transactions in the accounting system promptly and accurately.- Documentation:Maintain accurate records of payment transactions and related documentation for audit and...


  • Santiago de Querétaro, Querétaro de Arteaga, México England Logistics A tiempo completo

    Cash Applications is an individual contributing position that does require the ability to be a member of the team to accomplish team goals The Cash Application Specialist can hold oneself accountable to their individual workload, while assisting other team member's that need assistance. The Cash Application Specialist consistently demonstrates a positive...


  • Ciudad de México, Ciudad de México Sika AG A tiempo completo

    Company DescriptionSika is a specialty chemicals company with a leading position in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry. With over 33'500 employees, Sika has subsidiaries more than 100 countries around the world and manufactures in...


  • Ciudad de México, Ciudad de México Sika AG A tiempo completo

    Company DescriptionSika is a specialty chemicals company with a leading position in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry. With over 33'500 employees, Sika has subsidiaries more than 100 countries around the world and manufactures in...

  • FP&A Cash Flow Analyst

    hace 1 semana


    Santiago de Querétaro, Querétaro de Arteaga, México Kellanova A tiempo completo

    If you're ready to bring your A-game, come join the treasury team as a Senior Finance Analyst FP&A – Cash Flow Planning and Analysis for the Pacific region. You'll be responsible for delivering financial commitments, managing liquidity for growth investments, and providing monthly visibility to Business Unit General Managers and Finance Director to track...

  • FP&A Cash Flow Analyst

    hace 1 semana


    Santiago de Querétaro, Querétaro de Arteaga, México WomenTech Network A tiempo completo

    If you're ready to bring the best, come join the treasury team team as a Cash Flow Specialist for Pacific. You'll be responsible for ensuring to deliver our financial commitments and managing our liquidity for growth investments as well as prepare monthly visibility to Business Unit General Managers and Finance Director to track Cash Flow performance,...

  • Fp&A Cash Flow Analyst

    hace 1 semana


    Santiago de Querétaro, Querétaro de Arteaga, México Loyalty Rules A tiempo completo

    You have the right to withdraw your consent with effect for the future. Learn more about our use of your data by reading our Privacy Policy Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Title: FP&A Cash Flow Analyst - Finance Planning Description: If you're ready...

  • Brand Payments Associate

    hace 1 semana


    Ciudad de México, Ciudad de México HeadQuarters A tiempo completo

    You will work with our client Nabis, a fully-licensed cannabis distributor and wholesale platform with the largest portfolio of cannabis brands worldwide. They supply California's dispensaries, financials, and delivery services. Your role is in a cost-effective cannabis distribution center where entrepreneurs can build brands smoothly. You'll collaborate...

  • Accounting Specialist

    hace 1 semana


    Ciudad de México, Ciudad de México HeadQuarters A tiempo completo

    **HeadQuarters** is a global company, focused on supporting the United States Cannabis industry, collaborating with leading companies in this field.This role is open exclusively to applicants from Mexico. Working hours are **9 am to 5 pm Pacific Standard Time.**This position is entirely remote.Our work revolves around AR and Cash Application to ensure...


  • Ciudad de México, Ciudad de México APM Terminals A tiempo completo

    Team Leader/Team Manager, Order to Cash, OTC Product, BPO & Projects page is loaded Team Leader/Team Manager, Order to Cash, OTC Product, BPO & Projects Apply locations MX - Mexico City posted on Posted 8 Days Ago job requisition id R58107 The Opportunity: We have a vision larger than the ocean: to be a true integrator of container logistics connecting...


  • Ciudad de México, Ciudad de México Mondelēz International A tiempo completo

    Are You Ready to Make It Happen at Mondelēz International?Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours.You bring software and applications expertise, responsible for implementing solutions.How you will contributeOverseeing planning and execution of software and applicationsManaging internal team and partnering with external...


  • Ciudad de México, Ciudad de México Olentangy Local School District A tiempo completo

    Heritage Elementary School has one opening for a 4 hour / day Food Service Worker for the school year. This position will provide a nutritious, safe, and healthy lunch to students;prepare and serve food items; run cash register; clean up cafeteria.Qualifications for the position include : High school diploma or equivalent, successful background check and...


  • Ciudad de México, Ciudad de México Constellation Brands A tiempo completo

    Job Description Analyze, forecast and report financial performance on cash flows and balance sheet for the Beer Operations including breweries, corporate offices, IT and the Glass JV with special focus in working capital and CAPEX. Provide financial information & analysis to the Beer Operations & FP&A departments. Planning and Forecasting o Coordinate...

  • Sr. Analyst, Coll

    hace 4 semanas


    Ciudad de México, Ciudad de México SABIC - Saudi Basic Industries Corp. A tiempo completo

    Job SummarySupports all SBU's (HPP & PETCHEM) by providing analytics and collection support, account reconciliation, dispute resolution and reporting. Provides guidance on more complex issues to junior level Credit Analysts/Representatives and interns. How You Can Be the ImpactOwns entire Collection & Receivables process from invoicing to cash application,...

  • Sr. Analyst, Coll

    hace 1 semana


    Ciudad de México, Ciudad de México SABIC A tiempo completo

    Job Summary Supports all SBU's (HPP & PETCHEM) by providing analytics and collection support, account reconciliation, dispute resolution and reporting. Provides guidance on more complex issues to junior level Credit Analysts/Representatives and interns. How You Can Be the Impact Owns entire Collection & Receivables process from invoicing to cash...

  • Accounting Specialist

    hace 1 semana


    Ciudad de México, Ciudad de México HeadQuarters A tiempo completo

    HeadQuarters is a global company, operating remotely, which provides services from finance and accounting, logistics and support, to sales operations administration within the US market. Together, our team creates and refines processes by having access to various tools, such as Salesforce, HubSpot, QuickBooks, Front, Metrc and Mineral Tree. Our departments...