Financial Analyst

hace 1 mes


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

No relocation assistance offered for this role in Del.Miguel Hidalgo, Mexico City, Mexico.

Position Purpose:

The Financial Analyst - Cash Management Specialist will apply customer payments to related invoices based on remittance advice and ensure daily cash received is applied. This role involves analyzing and resolving exceptions in payment, collection, credit management, and deduction management. Key responsibilities include loading and posting payment details into SAP, monitoring daily deposits, interacting with banks for cash application, reconciling customer statements, and performing post-processing exception handling.

Main Responsibilities:
  • Loading and posting payment details into SAP
  • Daily deposits monitoring and applying customer payments as required
  • Bank interaction for daily cash application
  • Customer statement reconciliation
  • GL accounts reconciliations
  • Post-processing exception handling for cash payments
  • Manual application of customer payments and remittance advice
  • Assisting in the preparation of daily and weekly AR reporting
  • Continuous cross-functional collaboration with Customer, Collections Analyst, and Local C2C Team
  • Tracking the end-to-end order cash application process to validate all payments are being applied correctly and identifying reasons for unapplied payments
  • Interaction with local teams for SAP GL entries approval
  • SOX process implementation
  • Internal and external audits support
  • Performing customer account analysis
Requirements:
  • Bachelor's degree in Economics, Finance, Business Administration, or a related field
  • Advanced English language proficiency
  • At least 1 year of experience in finance (desired)
  • Excel skills, including formulas and data validation

The estimated salary for this position is around $550,000 MXN per year, considering the location and industry standards. Please note that this is an estimate and may vary based on individual qualifications and company policies.



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