Cash Application Specialist

hace 2 semanas


Aguascalientes, Aguascalientes, México Sensata Technologies A tiempo completo
Resumen de descripción de puesto

Resumen de descripción de puesto

Descripción de puesto

General Responsibilities

  • Downloading payment details and selfbilling invoices from customers' websites
  • Preparing and booking bank statements on a daily basis according to company's deadlines
  • Register and assign customer deduction for verification
  • Offset of Credit and Debit Memos with Charge Backs
  • Work proactively with other departments to identify and resolve issues
  • Investigate and resolve customer queries, payment discrepancies
  • Respond to customer inquiries
  • Reporting of unapplied/on account receipts on a weekly basis
  • Support other reporting activities, as required
  • Perform reconciliation and month end activities as per schedule
  • Support Tax and SOX audits as required
  • Support other accounting projects, as necessary
Experience / Qualifications

  • A university degree required (i.e. Bachelors degree) or equivalent relevant work experience.
  • Must be a team player able to work in a fastpaced environment with demonstrated ability to handle multiple competing tasks and demands
  • Strong communication skills; oral, written and presentation
  • Strong organization, planning and time management skills to achieve results
  • Strong personal and professional ethical values and integrity
  • Holds selfaccountable to achieving goals and standards
  • Proficient in Microsoft Office programs (Outlook, Word, PowerPoint, and Excel)
  • Strong interpersonal & collaboration skills to work effectively with all levels of the organization including suppliers and/or external customers
LI-IO1

SmarterTogether- Collaborating at Sensata means working with some of the world's most talented people in an enriching environment that is constantly pushing towards the next best thing- Employees work across functions, countries and cultures gaining new perspectives through mutual respect and open communication- As OneSensata, we are working together to make things work together

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