Cash Application Specialist

hace 3 semanas


Ciudad de México TD SYNNEX A tiempo completo

**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



  • Ciudad de México Informa Markets México A tiempo completo

    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...


  • México EX Squared Outcoding A tiempo completo

    Become an Outcoder as a Application Support Specialist The Application Support Specialist is responsible for working as part of our IT Service Desk to oversee the onboarding and maintenance of A&H applications in a level 1 support role to streamline business operations, achieve business goals, and ensure optimum performance of existing applications. What...


  • Ciudad Juarez, México Flō Networks A tiempo completo

    **Flō Networks **is a leading provider of telecommunications services between the United States and Mexico. We provide voice and data services to Fortune 1000 companies, telecommunications and cable companies through a fiber optic network that extends for 35,000 km between both countries. We are looking for a **Cash Management Specialist** in Ciudad...


  • Ciudad Juarez, México Flō Networks A tiempo completo

    **Flō Networks **is a leading provider of telecommunications services between the United States and Mexico. We provide voice and data services to Fortune 1000 companies, telecommunications and cable companies through a fiber optic network that extends for 10,000 km between both countries. We are looking for a **Cash Management Specialist** in the city of...


  • Ciudad de México Hootsuite A tiempo completo

    **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...


  • México bioMérieux A tiempo completo

    **Field Application Specialist Puebla**: Location: Mexico, Mexico Position Type: Unfixed Term Job Function: Clinical Affairs **Field Application Specialist Puebla**: Estamos en la búsqueda de un **Especialista de Aplicaciones**, quien trabajará y crecerá dentro del Departamento de Customer Services, reportando directamente al Gerente de Asesoría...


  • Ciudad de México Nouryon A tiempo completo

    The Application Specialist Manufacturing Execution Systems (MES)/ OT serves as Nouryon’s subject matter expert in application and support for MES/OT and a key member of the IM services Functional Application support team, working together with the rest of the team in our new IT Hub in Mexico City. In this role you will play a crucial part in supporting...


  • Ciudad de México Nouryon A tiempo completo

    The SAP Functional Application Support Specialist TM serves as Nouryon’s subject matter expert in support strategic change and further enhance support core application to the business. This challenging opportunity entails supporting strategic changes and enhancing core applications critical to our business operations. You will primarily focus on SAP...


  • Ciudad de México Kyndryl Mexico S. de R.L. de C.V. A tiempo completo

    **Why Kyndryl** Kyndryl is a market leader that thinks and acts like a start-up. We design, build, manage, and modernize the mission-critical technology systems that the world depends on every day. So why work at Kyndryl? We are always moving forward - always pushing ourselves to go further in our efforts to build a more equitable, inclusive world for our...


  • Ciudad de México, Ciudad de México bioMérieux A tiempo completo

    Field Application Specialist PueblaEstamos en la búsqueda de un Especialista de Aplicaciones, quien trabajará y crecerá dentro del Departamento de Customer Services, reportando directamente al Gerente de Asesoría Científica, dentro de un equipo de 13 personas.Esta posición estará basada en la Ciudad de Puebla.Esta posición será responsable de...

  • O2c Specialist

    hace 1 mes


    México ABB A tiempo completo

    **O2C Specialist**: **Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we are embarking on...


  • Huixquilucan de Degollado, México Philips A tiempo completo

    **Job Title**: Clincal Application Specialist (Monitoring) **In this role, you have the opportunity to make life better** Challenge yourself by becoming an integral part of this dynamic team as an experienced Clinical Sales Specialist (Monitoring) **You are responsible for**: - Training customers in Philips Patient Monitoring Solutions - Promoting...


  • Ciudad de México Nasdaq, Inc. A tiempo completo

    DevOps Engineer Specialist page is loaded DevOps Engineer Specialist Apply locations Mexico - Colonia Juarez - Mexico time type Full time posted on Posted 9 Days Ago job requisition id R0018416 Nasdaq is seeking a highly motivated and innovative individual to join the Release Engineering team as a DevOps Engineer Specialist for the purpose of supporting...


  • México Erba Technologies Austria A tiempo completo

    Regional Applications Specialist - LATAM Mexico, MX - %LABEL_POSITION_TYPE_REMOTE% Regional Applications Specialist - LATAM The Application Specialist role is to be responsible for conducting technical trainings for distributors/sales and use trainings to end-users after installation of instruments, as well as solving application/product problems; to...


  • Colonia Lomas de Chapultepec, México SGS A tiempo completo

    Company Description We are the world’s leading testing, inspection and certification company. We are recognized as the global benchmark for sustainability, quality and integrity. Our 97,000 employees operate a network of 2,650 offices and laboratories, working together to enable a better, safer and more interconnected world. **Job Description**: -...

  • Treasury Specialist

    hace 1 mes


    Ciudad de México KAVAK Careers A tiempo completo

    KAVAK is the number one e-commerce in the purchase and sale of pre-owned vehicles and the** private startup with the highest valuation in Latam.** Kavak is also the first Unicorn Company in the history of Mexico, but **its current value is US$8.7B**, that is, almost 9 unicorns together. **Our team is the number one priority. **We like to imagine the...


  • Ciudad Juarez, México BEPC Inc A tiempo completo

    Documentation control specialist in PLM: - Manage activities across different instances of the MedTech and JJVision PLM systems (Windchill, Agile), ensuring timely updates and accurate data management. - Coordination and management of PLM activities will be overseen by the onsite packaging engineering and/or project management resources, ensuring...

  • Ops lfr05185 cash

    hace 1 mes


    Ciudad de México Citi A tiempo completo

    The Cash & Trade Proc Lead 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 serve as a technical authority and advise on directional strategy of their team. **Responsibilities**: - Provide in-depth and...


  • Ciudad de México, Ciudad de México ABB A tiempo completo

    Business Development Specialist - Motion ProjectsTake your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations....

  • Junior Tax Specialist

    hace 7 días


    Ciudad de México Draslovka A tiempo completo

    **Job Description - Junior Tax Specialist** The tax function plays a critical role to the Mining Solutions business and is part of the Finance structure for the Americas region. The person in this role will be responsible for creating not only processes to ensure all tax obligations are properly met but, also, will provide valuable insights on operations...