Cash Application Specialist

hace 4 semanas


Xico, México Colgate-Palmolive A tiempo completo
About the Role

We are seeking a highly skilled Cash Application Specialist to join our team at Colgate-Palmolive. As a key member of our finance department, you will be responsible for loading and posting payment details into SAP, interacting with banks for daily cash application, and reconciling customer statements and general ledger accounts.

Key Responsibilities
  • Loading and posting payment details into SAP
  • Bank interaction for daily cash application
  • Customer Statement Reconciliation
  • GL Accounts Reconciliations
  • Post processing exception handling for cash payments
  • Assist with preparation of daily and weekly AR reporting
  • Continuous cross-functional collaboration with Customer, Collections Analyst, and Local C2C Team
  • Track end-to-end order cash application process
  • Validate all payments are being applied correctly
  • Identify reason for unapplied payments and business partnering
  • Interaction with local teams for approvals of SAP GL Entries
  • SOX Process
  • Internal & External Audits, evidence & support
  • Performing customer account management
  • Work with C2C CBS and Local Team on resolving order-related issues
Requirements
  • Bachelor's Degree in Economics, Finance, Business Administration, or related fields
  • Advanced English level
  • At least 2 years of experience in finance
  • Excel knowledge (Formulas and Data Validation)
Preferred Qualifications
  • SAP knowledge
About Colgate-Palmolive

Colgate-Palmolive is a caring, innovative growth company that is reimagining a healthier future for all people, their pets, and our planet. We are recognized for our leadership and innovation in promoting sustainability and community wellbeing, including our achievements in decreasing plastic waste and promoting recyclability, saving water, conserving natural resources, and improving children's oral health.

We are committed to diversity, equity, and inclusion, and we strive to create 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.

We are 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, or any other characteristic protected by law.



  • Xico, México Colgate-Palmolive A tiempo completo

    About the RoleWe are seeking a highly skilled Cash Application Specialist to join our team at Colgate-Palmolive. As a key member of our finance department, you will be responsible for loading and posting payment details into our SAP system, interacting with banks for daily cash application, and reconciling customer statements and general ledger accounts.Main...


  • Xico, México Healthcare Businesswomen'S Association A tiempo completo

    Job DescriptionJob Title: Senior Cash Management SpecialistJob Summary: We are seeking a highly skilled Senior Cash Management Specialist to join our team. The successful candidate will be responsible for optimizing cash position, managing payments and receipts, and ensuring effective financial risk management for our Group entities.Key...


  • Xico, México Citi A tiempo completo

    Cash and Trade Operations SpecialistCiti is seeking a skilled Cash and Trade Operations Specialist to join our team. As a key member of our Transaction Services team, you will be responsible for validating and authenticating complex transaction instructions, ensuring seamless execution of financial transactions.Key Responsibilities:Validate and authenticate...


  • Xico, México Hireright A tiempo completo

    About the RoleHireRight is seeking a highly skilled Cash Allocation Specialist to join our team in Mexico. As a key member of our finance team, you will be responsible for ensuring the accurate allocation of cash receipts and resolving payment queries.Key ResponsibilitiesIdentify and process cash receipts in a timely and accurate mannerAllocate cash receipts...


  • Xico, México Ibm A tiempo completo

    Job SummaryWe are seeking a highly skilled Application Security Specialist to join our team at IBM. As a key member of our Client Innovation Centers, you will work closely with clients to deliver technical expertise and drive innovation in application security.Your Role and ResponsibilitiesThe successful candidate will be responsible for:Performing...

  • Application Specialist

    hace 4 semanas


    Xico, México Copeland A tiempo completo

    About UsWe are a global leader in climate technologies, dedicated to creating sustainable and efficient solutions for residential, commercial, and industrial spaces. Our expertise in HVACR technologies enables us to protect temperature-sensitive goods throughout the cold chain, while bringing comfort to people globally.Our ValuesWe are committed to the...


  • Xico, México Buscojobs México A tiempo completo

    Job SummaryWe are seeking a highly skilled Application Support Specialist to join our team at Buscojobs México. As an Application Support Specialist, you will be responsible for providing exceptional customer service and technical support to our clients.Key ResponsibilitiesEmpathize with users to understand their technical needs and concernsExercise...


  • Xico, México Citi A tiempo completo

    Job SummaryWe are seeking a highly skilled Cash and Trade Operations Specialist to join our team at Citi. As a key member of our Cash Management team, you will be responsible for providing expert transaction input for deliverables from internal and external clients and vendors.Key ResponsibilitiesContribute to special projects and provide feedback for all...

  • Credit to Cash Analyst

    hace 4 semanas


    Xico, México Colgate-Palmolive A tiempo completo

    Job SummaryColgate-Palmolive is seeking a highly skilled Credit to Cash Analyst to join our team. As a key member of our financial operations team, you will be responsible for applying customer payments to related invoices, ensuring cash received is applied daily, and analyzing and resolving customer payment, collection, credit management, and deduction...


  • Xico, México Gravity It Resources A tiempo completo

    Job Title: Accounts Receivable SpecialistAt Gravity It Resources, we are seeking a highly organized and detail-oriented Accounts Receivable Specialist to join our team. As an Accounts Receivable Specialist, you will play a critical role in facilitating the prompt posting of our company's Accounts Receivable cash collections.Key Responsibilities:Support and...


  • Xico, México Capital Insight Management Llc A tiempo completo

    About the RoleThe Senior Cash Management Specialist is a key member of our team, responsible for optimizing cash position to ensure adequate liquidity while managing payments, receipts, and financial risk effectively for our organization. This role requires a strong leader who can provide guidance, knowledge-sharing, and empowerment to junior team members,...


  • Xico, México Citibank A tiempo completo

    Job SummaryThe Cash and Trade Operations Specialist is an intermediate-level role responsible for ensuring the efficient processing of complex transactions. This position requires strong analytical and communication skills to validate and authenticate client-received transaction instructions.Key ResponsibilitiesValidate and authenticate client-received...

  • Lead, Stakeholder

    hace 4 horas


    Xico, México Warner Media, Llc. A tiempo completo

    Job Title: Lead, Stakeholder & Cash Management SpecialistWelcome to Warner Bros. Discovery, where we bring our characters to life and create unforgettable experiences. As a Lead, Stakeholder & Cash Management Specialist, you will play a critical role in ensuring the accuracy and integrity of our financial data, while providing exceptional customer service to...


  • Xico, México Alcon A tiempo completo

    About the Role:As an Invoice to Cash Specialist at Alcon, you will play a critical role in supporting the Finance team by ensuring compliance with financial transaction recording standards. This includes:Ensuring accurate and timely recording of financial transactions in the general ledger, cash payments/collections, and tax transactions.Controlling and...


  • Xico, México Corpay A tiempo completo

    IT Application Support SpecialistCorpay is seeking an IT Application Support Specialist to join our team. As a key member of our support team, you will be responsible for providing first and second level support for customer and employee facing applications.Key Responsibilities:Troubleshoot application support requests directly with employees and indirectly...


  • Xico, México Citi A tiempo completo

    Job SummaryThe Cash and Trade Operations Specialist is an intermediate level role responsible for ensuring the efficient processing of complex transactions. This position requires strong analytical and communication skills to validate and authenticate client-received transaction instructions.Key ResponsibilitiesValidate and authenticate client-received...


  • Xico, México Thomson Reuters A tiempo completo

    Job SummaryThomson Reuters is seeking a highly motivated and detail-oriented Application Support Specialist to join our global service management team. As a key contributor to our team, you will play a vital role in supporting our FindLaw Segment, a leading provider of legal information and internet marketing solutions.Key ResponsibilitiesProvide exceptional...


  • Xico, México Citi A tiempo completo

    Job SummaryCiti is seeking a highly skilled International Cash Management Specialist to join our team. As a key member of our product development team, you will be responsible for driving the delivery of strategically aligned product solutions in the cash management space.Key ResponsibilitiesCollaborate with Technology, Operations, and Coverage teams to...


  • Xico, México Ecovadis A tiempo completo

    **Job Summary**EcoVadis is seeking a skilled Web Application Specialist to join our Technology and Platform Services department. As a key member of our team, you will be responsible for providing technical support and assistance to our customers and internal stakeholders.**Key Responsibilities:**Provide immediate assistance on technical issues triggered by...


  • Xico, México Fleetcor Technologies, Inc. A tiempo completo

    About the RoleFleetcor Technologies, Inc. is seeking a highly skilled IT Application Support Specialist to join our team. As an IT Application Support Specialist, you will be responsible for providing first and second level support for customer and employee facing applications.Key ResponsibilitiesTroubleshoot application support requests directly with...