Cash Management Specialist

hace 6 días


Ciudad de México, Ciudad de México PSC Industries A tiempo completo

About Us: PSC Industries imagines a world where transparency knows no bounds. We innovate to connect everything, ensuring timely delivery of what matters.

Cash Management Specialist

Job Description:

We seek a skilled Cash Management Specialist to collaborate with our Sales department in enhancing revenue collection efficiency while prioritizing customer satisfaction. The ideal candidate will develop strategies to optimize cash flow, minimize delays, and ensure seamless transactions.

Key Responsibilities:

  1. Process and manage all vendor invoice communications, payment queries, and accounts receivable matters.
  2. Prepare subledger data for accuracy.
  3. Perform high-volume tasks from the Accounts Receivable Team, including customer engagement, order releases, and system updates.

The successful candidate will be responsible for managing financial transactions, maintaining accurate records, and contributing to the company's growth through efficient cash management practices.

Requirements:
  1. Bachelor's degree in accounting or a related field.
  2. Advanced English proficiency.
  3. Proven experience in accounting.
  4. Proficiency in MS Office/Google Suite.
  5. Excellent communication and administrative skills.
  6. Strong organizational and time management skills.
  7. Ability to meet deadlines.
  8. Proficient in Microsoft Office environment with Excel expertise.

PSC Industries values diversity and is committed to fostering an inclusive culture. As a Cash Management Specialist, you will play a vital role in ensuring the company's financial stability by analyzing financial information, preparing reports, and verifying accuracy.



  • Ciudad de México, Ciudad de México Plata Card A tiempo completo

    We're looking for a Cash Management Specialist to join our team and contribute to the transformation of our corporate Treasury back-office operations into efficient workflows similar to those of a banking institution.About the Role:Assist in the development and implementation of treasury operations workflows, ensuring seamless domestic and cross-border...


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

    _Somos un banco con crecimiento a nível nacional, buscamos 1 Especialista Cash Management / Adquirente en la ciudad de Querétaro, con nosotros tendrás la oportunidad de ser parte de una banca dinámica._- Objetivo del puesto:_- Gestionar una cartera, generar un incremento de la misma, atender y capacitar a los clientes del segmento._- Requisitos:_-...


  • Ciudad de México, Ciudad de México Huan Qiao Event Management LLC A tiempo completo

    Job Summary:We are seeking an experienced Account Management Specialist to join our team at Huan Qiao Event Management LLC. As a key member of our sales department, you will be responsible for managing the LATAM region sales account and developing markets.Key Responsibilities:Develop and maintain strong relationships with current and potential clients to...


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

    Gracias por tu interés en ScotiabankNuestro grupo tiene un fuerte compromiso en promover un lugar de trabajo en donde te sientas respaldado/a por tus supervisores/as, de forma tal que asegures tu éxito y el de cada cliente.**Subdirector Cash Management Institucional/ QUERÉTARO**FUNCIONES:- Conocimiento del portafolio del territorio a su cargo, así como...


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

    We are looking for a skilled professional to fill the role of AR Aging Expert Jr at Monks Finance. The ideal candidate will be responsible for performing various tasks including AR Aging Review, Collections outreach, cash application, credit management, and reporting of customer collection activities.Key ResponsibilitiesPerform accurate cash application and...


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

    **Credit Management 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...


  • Ciudad de México, Ciudad de México Discovery, Inc. (Formerly Scripps Networks Interactive) A tiempo completo

    Job OverviewWe are seeking a skilled Contract Management Specialist to join our team in the media industry. As a key member of our financial planning and analysis department, you will manage contracts, process payment/cash milestones, and act as a liaison between financial planning and TV production teams.Responsibilities- Manage contract interpretation,...


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

    Sign InCreate ProfileEnglish (US)English (UK)CASH APPLICATION SPECIALISTQueretaro, Queretaro, Mexico- req546APPLY NOWSHARESAVE JOBBACK TO SEARCHWe 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 is a...


  • Ciudad de México, Ciudad de México Colgate-Palmolive A tiempo completo

    About the OpportunityWe are looking for a highly skilled Senior Automation Specialist to join our Credit to Cash team. As a CBS Continuous Improvement Lead, you will drive process innovation by designing and implementing automation solutions using cutting-edge technologies like UiPath, SAP Scripting, and OCR.Key ObjectivesIdentify and prioritize...


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

    Gracias por tu interés en ScotiabankNuestro grupo tiene un fuerte compromiso en promover un lugar de trabajo en donde te sientas respaldado/a por tus supervisores/as, de forma tal que asegures tu éxito y el de cada cliente.Gracias por tu interés en ScotiabankScotiabank es Great Place To Work, postúlate y sé parte de unos de los mejores lugares para...


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

    Who we are:Geotab is a global leader in IoT and connected transportation and certified "Great Place to Work." We are a company of diverse and talented individuals who work together to help businesses grow and succeed, and increase the safety and sustainability of our communities.Geotab is advancing security, connecting commercial vehicles to the internet...


  • Ciudad de México, Ciudad de México Healthcare Businesswomen's Association A tiempo completo

    Job Description SummaryJob TitleOrder Management SpecialistJob SummaryWe are seeking an Order Management Specialist to join our team. As a key member of our organization, you will be responsible for managing all aspects of order management, including order fulfillment, inventory management, and customer service.Key ResponsibilitiesProcess and fulfill orders...


  • Ciudad de México, Ciudad de México Pharmaceutical Research Associates, Inc A tiempo completo

    We are seeking a highly skilled and experienced Program Management Specialist to join our team at Pharmaceutical Research Associates, Inc. As a Program Management Specialist, you will be responsible for leading and coordinating program activities, ensuring successful delivery and high-quality results.The ideal candidate will have a strong background in...


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

    Job OverviewWe are seeking an experienced Risk Management Specialist to join our team. The ideal candidate will have a strong understanding of regulatory requirements and be able to provide guidance on compliance matters.The role requires the ability to analyze complex data, identify potential risks, and develop strategies to mitigate them. Strong...


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

    About UsHSBC Technology and Services provides pivotal support to our global businesses, driving operational excellence across the full range of HSBC operations. We consolidate, simplify, and continuously improve processes to ensure top-notch services at competitive price points.Purpose of DepartmentThe GLCM Operations COE spans across five Global Service...


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

    Programme Management:We are seeking a Programme Management Specialist to join our dynamic team. In this role, you will provide programme management support to ensure the successful execution and delivery of innovative projects related to data science, emerging technologies, and new applications.This is an exciting opportunity to work with cross-functional...

  • O2C Specialist

    hace 2 semanas


    Ciudad de México, Ciudad de 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 a...

  • O2C Specialist

    hace 2 semanas


    Ciudad de México, Ciudad de 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 a...


  • Ciudad de México, Ciudad de México Vertiv Co A tiempo completo

    In this critical role, you will be responsible for ensuring that projects are completed on time and within budget. As a Project Management Specialist, you will create and implement project plans and schedules using project management software.Key Responsibilities:Develop detailed project plans, including defining goals, objectives, timelines, and...


  • Ciudad de México, Ciudad de México Lifetime Financial A tiempo completo

    Legal Asset Management SpecialistLifetime Financial is seeking a highly skilled Legal Asset Management Specialist to support our team in recovering unclaimed or lost assets for businesses and individuals across the United States.This role involves managing asset recovery efforts, collaborating with research analysts, and utilizing proprietary software tools...