Cbs Credit to Cash Analyst
hace 1 mes
No Relocation Assistance Offered
Job Number #163832 - Del.Miguel Hidalgo, Mexico City, Mexico
**Who We Are**
Colgate-Palmolive Company is a global consumer products company operating in over 200 countries specializing in Oral Care, Personal Care, Home Care, Skin Care, and Pet Nutrition. Our products are trusted in more households than any other brand in the world, making us a household name
Join Colgate-Palmolive, a caring, innovative growth company reimagining a healthier future for people, their pets, and our planet. Guided by our core values—Caring, Inclusive, and Courageous—we foster a culture that inspires our people to achieve common goals. Together, let's build a brighter, healthier future for all.
**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 (Desirable)
- Excel knowledge (Formulas and Data Validation)
**Preferred Qualifications**:
- SAP
**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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