CBS Credit to Cash Analyst

hace 2 semanas

Miguel Hidalgo, Nayarit, México Colgate-Palmolive Company A tiempo completo



Ningún apoyo económico por reubicación

# Del.Miguel Hidalgo, Ciudad de Mexico, México

Quiénes somos

Somos Colgate, una compañía de cuidado, innovación y crecimiento, reimaginando un futuro más saludable para todas las personas, sus mascotas y nuestro planeta. Nos centramos en el cuidado bucal, cuidado personal, cuidado del hogar y cuidado de mascotas. Vendemos nuestros productos en mas 200 países y territorios bajo marcas como 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, así como también Hill's Pet Nutrition.

Se nos reconoce por nuestro liderazgo e innovación en la promoción de la sustentabilidad y el bienestar de la comunidad, incluidos nuestros logros en la disminución de los residuos plásticos y la promoción de la reciclabilidad, el ahorro de agua, la conservación de los recursos naturales y la mejora de la salud bucal de los niños.

Si desea trabajar para una compañía que vive según sus valores, entonces dé a su carrera profesional un motivo para sonreír y únase a nuestro equipo global.

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

Nuestro compromiso con la sustentabilidad

Dado que la marca Colgate está presente en más hogares que cualquier otra, se nos presentan grandes oportunidades y nuevos desafíos a medida que trabajamos para integrar la sustentabilidad en todos los aspectos de nuestro negocio y para crear un impacto social positivo. Estamos decididos a posicionarnos para obtener un mayor crecimiento mientras que actuamos en función de nuestra Estrategia de sustentabilidad e Impacto Social para el 2025.

Nuestro compromiso con la diversidad, la equidad y la inclusión

Alcanzar nuestro propósito comienza con nuestro personal: garantizamos que nuestra fuerza laboral represente a las personas y comunidades a las que prestamos servicios y creamos un entorno donde nuestro personal sienta que pertenece, donde podamos ser nosotros mismos, sentirnos tratados con respeto y contar con el apoyo de nuestros líderes para tener un impacto significativo en el negocio.

Empleador con Igualdad de Oportunidades

Colgate es una compañía que ofrece Igualdad de Oportunidades. Todos los candidatos calificados serán considerados para contratación sin distinción de raza, color, religión, género, identidad de género, orientación sexual, nacionalidad, discapacidad, estado civil, estado de veterano (posiciones en Estados Unidos) o cualquier otra característica protegida por la ley.

Durante el proceso de solicitud habrá hospedaje habilitado para las personas con discapacidades. Ponte en contacto con con asunto "Solicitud de alojamiento"" si necesitas alojamiento.

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