Cash Application Specialist
hace 4 semanas
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
- 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)
- SAP knowledge
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.
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