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Cash Application Specialist
hace 3 semanas
**Job Description**:
Este puesto es responsable de las funciones del proceso de
**Cash Application/ Aplicación de Efectivo. **.
**Responsabilidades**:
- Análisis, aclaraciones y seguimiento de cobranza recibida y su aplicación.
- Aclaración y confirmación de registros de conciliaciones bancarias.
- Actualización de saldos y movimientos bancarios.
- Análisis y aplicación de compensaciones de saldos a favor originados por anticipos o notas de crédito.
- Reporte diario de cobranza recibida y pendiente de aplicar.
- Al cierre de mes, presentar la integración de depósitos no identificados, confirmación de registros en conciliaciones bancarias, presentación de reportes de diferencia cambiaria en el posteo de cobranza, estrega de movimientos y estados de cuenta bancarios oficiales del periodo y confirmación de cobranza aplicada.
- Reclasificación de registros en las cuentas contables correspondientes (comisiones bancarias y factoraje financiero).
- Emisión de CFDI'S de complementos de pago.
- Es responsable de dar solución a las solicitudes del área de cobranza.
- Disposición para realizar tareas adicionales con relación a lo asignado.
**Conocimientos, Habilidades y Experiência**:
- Licenciatura o superior requerida en Contabilidad, Finanzas o Administración.
- Experiência mínima de 3 años en contabilidad o finanzas.
- Conocimiento de normatividad contable y fiscal aplicable (emisión CFDI'S, Código Fiscal, requisitos fiscales de deducciones)
- Experiência en la escalación de los problemas, notificando a la gerencia de manera oportuna.
- Experiência en manejo de ERP
- Manejo de Excel intermedio: tablas dinámicas, formulas, etc.
- Conocimientos CFDI 4.0
- Adaptable al cambio, precisión en el desarrollo de actividades y puntualidad.
- Habilidades de comunicación y trabajo en equipo.
- Capaz de mantener la confidencialidad de la información sensible.
- Atención al detalle.
**What's In It For You?**
- ** Elective Benefits**: Our programs are tailored to your country to best accommodate your lifestyle.
- ** Grow Your Career**:Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses.
- ** Elevate Your Personal Well-Being**: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
- ** Diversity, Equity & Inclusion**:It's not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities.
- ** Make the Most of our Global Organization**: Network with other new co-workers within your first 30 days through our onboarding program.
- ** Connect with Your Community**: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives.
At TD SYNNEX, we're proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity and inclusion. If you're excited about working for our company and believe you're a good fit for this role, we encourage you to apply. You may be exactly the person we're looking for
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