Cash App Analyst

hace 3 semanas

Saltillo, México Johnson Controls A tiempo completo

**Job Details****What will you do?****How will you do it?**- High volume data entry- Live Checks- Credit Cards- Electronic Lockbox- Wire Transfers- Identify and communicate discrepancies in payments received- Download, review, reconcile and post all lockbox payments on a current and daily basis.Maintain and update all customer ACH information Invoice all NSF rejects and ensure to communicate to collections department- Performs reconciliation of daily deposits to the cash postings.- Researches unidentified payments for proper posting.- Responsible for month-end closing activity including report generation and distribution on automated accounting system- Responsible for producing the daily customer cash receipts reports- Monitor, respond or forward inquiries from the AR and Accounting Mailboxes in a timely and professional manner.- Provide quality, professional customer service to all internal customers- Additional tasks/duties as assigned by OTC Management and Supervisors- Download daily bank statements and ensure cash is appropriately applied to customer accounts- Manage the aging of unapplied cash and resolve within a timely manner- Participate in the ERP implementation and future maintenance/enhancement- Generate reporting as necessary (i.e., unapplied cash, etc.)- Participate in ad hoc projects as required- Check bank reconciliations and put comments- Follow up advance payment account**What we look for?**- Associate's degree in business management, accountancy, business administration or any other finance related career.- Intermediate/ Advanced English- Experience in Cash Applications- Excellent communication and interpersonal skills with a customer service focus- Demonstrates initiative, is conscientious, detail oriented and provides complete follow-through on areas of responsibility- Ability to work collaboratively with peers- Positive attitude and a strong team player- Analytic and strong attention to detail."Johnson Controls does not request pregnancy or HIV testing as a requirement for admission, permanence or promotion"

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