Cash App Analyst

hace 3 semanas


Saltillo, Coahuila de Zaragoza, 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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