Cbs Credit to Cash Analyst

hace 1 mes

Miguel Hidalgo, México Colgate-Palmolive A tiempo completo

No Relocation Assistance Offered
162981 - Del.Miguel Hidalgo, Mexico City, Mexico

**Who We Are**
Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and territories under brands such as 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, as well as Hill’s Pet Nutrition.

We are recognized for our leadership and innovation in promoting sustainability and community wellbeing, including our achievements in decreasing plastic waste and promoting recyclability, saving water, conserving natural resources and improving children’s oral health.

If you want to work for a company that lives by their values, then give your career a reason to smile and join our global team

**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

**Our Commitment to Sustainability**
With the Colgate brand in more homes than any other, we are presented with great opportunities and new challenges as we work to integrate sustainability into all aspects of our business and create positive social impact. We are determined to position ourselves for further growth as we act on our 2025 Sustainability & Social Impact Strategy.

**Our Commitment to Diversity, Equity & Inclusion**
Achieving our purpose starts with our people — ensuring our workforce represents the people and communities we serve —and creating an environment where our people feel they belong; where we can be our authentic selves, feel treated with respect and have the support of leadership to impact the business in a meaningful way.

**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.

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