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Cash Allocation Associate

hace 2 meses


Desde casa, México Tracker Corp A tiempo completo

Mitratech is a proven global technology partner for corporate legal and compliance teams. Our approach to work is proactive, collaborative, and committed. The professionals who are thriving at Mitratech are people like you who know how to balance individual excellence with teamwork. We believe our employees’ enthusiasm fuels great work, so we pursue individuals with a passion for building an environment of ownership, transparency, continuous improvement as well as a dedication to driving the best possible experience for our clients. In other words, if you like people and technology, you'll fit right in.

This role will be responsible for the reconciling and processing of cash payment details, data entry of remittance, researching refund request information and other processing requirements as needed. Processing of the data entry uploads of cash payment details. Collection of remittance information on unidentified payments. Researching refunds and processing of cash corrections.

**Essential Duties & Responisibilities**:

- Verify accurate cash payment remittance and process within the systems.
- Answer questions and help team allocate cash as needed.
- Researching payment differences and refund requests.
- Assist collections team with collections items as needed.
- Process payments from multiple sources such as lock boxes and wire payments to multiple different accounts
- Updating daily, weekly, monthly reports for management.
- Assist in driving continuous process and procedural improvements. Analyze and resolve unusual problems by determining alternate solutions.
- Work with auditors and supply backup documentation for cash allocation selections.
- Projects as assigned by Management.

**Required Skills & Experience**:

- Netsuite and Salesforce Experience
- Excellent at multi-task duties
- Strong attention to detail
- Must be an aggressive self-starter and able to prioritize with mínimal guidance from supervisor
- Excellent verbal, written communication and interpersonal skills
- Ability to work independently and as part of a team and take on new tasks with high level of difficulty
- Mitratech is proud to be an EEOE, M/F/D/V, and we are committed to diversity both in practice and spirit at the corporate level._


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