Credit to Cash Analyst

hace 2 semanas

Hidalgo, México Colgate-Palmolive A tiempo completo

No Relocation Assistance Offered
153329 - Del.Miguel Hidalgo, Mexico City, Mexico

**Position Purpose**:
**Let’s talk about main responsibilities**:

- **Loading and posting payment details into SAP**:

- **Bank interaction for daily Cash Application**:

- **Customer Statement Reconciliation**:

- **GL´s Accounts Reconciliations**:

- **Post processing exception handling for cash payments**:

- **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**
- ** Excel knowledge (Formulas and Data Validation)**

**Preferred Qualifications**
- **
SAP**

Equal Opportunity Employer
Colgate is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, ethnicity, age, disability, marital status, veteran status (United States positions), or any other characteristic protected by law.

Colgate-Palmolive is a leading global consumer products company, tightly focused on Oral Care, Personal Care, Home Care and Pet Nutrition. Colgate sells its products in over 200 countries and territories around the world under such internationally recognised brand names as Colgate, Palmolive, elmex, Tom’s of Maine, Sorriso, Speed Stick, Lady Speed Stick, Softsoap, Irish Spring, Protex, Sanex, Elta MD, PCA Skin, Ajax, Axion, Fabuloso, Soupline and Suavitel, as well as Hill’s Science Diet and Hill’s Prescription Diet.

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