CBS Credit To Cash Analyst

hace 2 días


Miguel Hidalgo, Ciudad de México Colgate-Palmolive Company A tiempo completo

Position Overview:

The Credit to Cash Analyst will be responsible for ensuring timely and accurate application of customer payments to related invoices, analyzing and resolving payment exceptions, and collaborating with cross-functional teams to optimize cash application processes.

Main Responsibilities:

  • Load and post payment details into SAP, ensuring data accuracy and integrity.
  • Monitor daily deposits and apply customer payments as required, maintaining a high level of cash application efficiency.
  • Interact with banks for daily cash application and reconcile customer statements.
  • Perform GL account reconciliations and post-process exception handling for cash payments.
  • Manually apply customer payments and remittance advice, ensuring accurate and timely application.
  • Assist in preparing daily and weekly AR reporting, providing insights for business improvement.
  • Collaborate with customer, collections analyst, and local C2C teams to resolve order-related issues and optimize cash application processes.
  • Track end-to-end order cash application process, validating payment application and identifying reasons for unapplied payments.
  • Interact with local teams for SAP GL entry approvals and support SOX processes.
  • Participate in internal and external audits, providing evidence and support as required.

Requirements:

  • Bachelor's degree in Economics, Finance, Business Administration, or related field.
  • Advanced English language proficiency.
  • At least 1 year of experience in finance, with a focus on cash application and credit management.
  • Proficiency in Excel, including formulas and data validation.

Preferred Qualifications:

  • SAP knowledge and experience.

About Colgate-Palmolive Company:

Colgate-Palmolive Company is a leading global consumer goods company, dedicated to creating a healthier future for all people, their pets, and the planet. With a portfolio of iconic brands, including Colgate, Palmolive, and Hill's Pet Nutrition, we strive to make a positive impact through sustainability, community engagement, and social responsibility.

Our Commitment to Diversity, Equity & Inclusion:

We believe that diversity, equity, and inclusion are essential to our success. We are committed to creating an environment where our employees feel valued, respected, and empowered to contribute their best work. We strive to reflect the diversity of the communities we serve and to create opportunities for growth and development for all employees.

Equal Opportunity Employer:

Colgate-Palmolive Company is an equal opportunity employer and welcomes applications from diverse candidates. We are committed to providing a fair and inclusive hiring process and to creating a workplace where all employees feel valued and respected.



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