Cash Application Analyst

As a **Cash Application Analyst, **you will resolve issues related to unapplied cash, client payments, and payment discrepancies, answer internal customer inquiries, and work in link with the cash and banks team to follow up bank reconciliations. You will report to the Team Leader Cash App LATAM. This Job is located in Queretaro #LI-...

Overview: The main responsibility of the GL - Cash Application Accountant will be month end close processes, including analysis, reconciliation and internal audit type functions. The GL - Cash Application Accountant will also contribute to process improvements and other duties as assigned. Qualifications: - Accomplished in implementing practical procedures...

This role requires excellent communication, meticulous attention to detail and practical skills. You must ensure that all company policies are adhered to and that specific duties are carried out within set time limits whilst providing an excellent level of service to all Informa customers and colleagues. **Responsabilidades e atribuições** The Cash...

Sign In Create Profile English (US) English (UK) CASH APPLICATION SPECIALIST Queretaro, Queretaro, Mexico - req546 APPLY NOW SHARE SAVE JOB BACK TO SEARCH We are seeking a talented and motivated individual to join our rapidly growing team. From Denmark to China, Vietnam to Mexico, we employ over 800 talented and dedicated people. Established in 1900, LEMAN...

**A Snapshot of Your Day** In your role as Cash and Bank Senior Analyst: Process Ownership - You will support the Cash and Bank Function Lead with day-to-day operations, you will be responsible for Process Management related activities such as proposing, implementing, monitoring and reporting KPIs and internal controls. - You will work in a team of domain...

The Data Analyst - Cash and Trade is an intermediate level role responsible to identify opportunities to improve existing processes, design, and implement efficient solutions in coordination with the Transaction Services team. The Data Analyst - Cash and Trade will be responsible for optimizing processes, building self-service tools (EUCs), and analyzing...

Join the K family in Queretaro, Mexico as Cash Applications & Recording Process Owner. This position is responsible for coaching of less-experienced Cash App and ITC Recording Analysts, have ownership of Cash App and ITC (Invoice To Cash) Recording processes, provide guidelines in accounting and administrative process and corporate policies, as well as...

**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. -...

**WHAT YOU'LL DO**: - Daily monitoring of all channels of incoming customer payments: Wire, Cheque, Paypal, Credit Card - Identify and resolve payment discrepancies and answer customer inquiries as needed - Perform wire traces on behalf of Collections team - Support the order to cash and procure to pay with the handling and documenting of customer records...

Job Description:As a Financial Analyst - Cash Flow Specialist at Tractian Technologies Inc, you will play a crucial role in ensuring the company's financial health by monitoring and managing cash flow. This position demands strong analytical skills, effective communication, and exceptional organizational abilities.Responsibilities:Generate and send invoices...

The Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues. **Responsibilities**: - Create customized transaction services reports based on data...

**Position: Application Support Analyst** **Experience level**:Middle **Education level**:Bachelor Degree **Location**:any state of Mexico **Industry - Sector**: **What you’ll do?** - Problem Analysts Ability to analyze problems, find root cause and document it, Manage rand manage expectations and priorities of the different problems faced, communicate...

The Invoice to Cash Coding Analyst is responsible for performing work activities included in the Invoice to Cash (ITC) process for the Kellogg organization. In support of the Global Business Services strategic objectives. More specifically, this role is accountable for accurately receiving, reviewing, documenting and coding deductions for Invoice to Cash...

**Workforce Analyst Responsibilities** - Efficiency in forecasting and planning, focused on the continuous improvement of KPIs. - Planning that guarantees a better adherence. - Standardization and automation of processes and reports. **Workforce Analyst Job Duties**: - Maintains and improves call center operations by monitoring agent productivity and queue...

The Cash Management Sales Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...

As Treasury Analyst you will manage the cash flow, back accounts administration, handle electronic bank, accounting records, payments to suppliers, follow up and review with all responsible areas. You will work (home office and CDMX office) and will report to the Treasury Chief. Key Responsibilities: - Prepare the cash flow. - Treasury accounting...

**_Every great story has a new beginning, and yours starts here._** **_ Welcome to Warner Bros. Discoverythe stuff dreams are made of._** **Who We Are ** When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of...

Based on your performance, you’ll have the opportunity to grow in your role. Plus, on the days you’re in the office, no matter which office you’ll be at, there will be a free snack to enjoy the brands we’re all so proud to represent. [AV1] A Taste of What You’ll Be Doing **Finance operations**: Forecasting process, visibility, and insights for Top...

**Scheduling and Planning Analyst Responsibilities** - Efficiency in forecasting and planning, focused on the continuous improvement of KPIs. - Planning that guarantees a better adherence. - Standardization and automation of processes and reports. **Scheduling and Planning Analyst Job Duties**: - Maintains and improves call center operations by monitoring...

**_Every great story has a new beginning, and yours starts here._** **_ Welcome to Warner Bros. Discoverythe stuff dreams are made of._** **Who We Are ** When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of...