Dedicated Cash Application Specialist

hace 1 semana


Santiago de Querétaro, Querétaro de Arteaga, México Wego Chemical Group, Lp A tiempo completo

About Us

Wego Chemical Group, Lp is a global leader in the chemical distribution industry, offering end-to-end supply chain solutions to manufacturers across various markets.

Cash Application Specialist Role

We are seeking an experienced Cash Application Specialist to join our team. The successful candidate will be responsible for processing daily lockbox and wire payments, investigating unapplied payments, and maintaining customer account records.

Key Responsibilities:

  • Post and reconcile daily lockbox and wire payments.
  • Maintain accurate and up-to-date customer accounts, including updates to banking information or bill-to/ship-to addresses as needed.
  • Support collections efforts by handling write-offs, partial payments, and payment reversals.
  • Navigate multiple bank accounts to ensure accurate movement of payments between accounts and open invoices.
  • Perform bank account reconciliations for various business groups promptly and accurately.
  • Assist with clean-up activities in the AR subledger and reconcile the AR subledger with the General Ledger.
  • Provide support for internal and external audits.

Requirements:

  • 3+ years of experience in Accounts Receivable or Cash Applications.
  • Strong proficiency in Excel and Word.
  • Excellent data entry skills with high attention to detail.
  • Solid understanding of general accounting principles.
  • Strong research and problem-solving skills.
  • Self-motivated and able to work independently in a fast-paced environment.
  • Proficiency with widely used accounting ERP systems.
  • Proficient in Spanish and English.

Estimated Salary: $65,000 - $80,000 per year

Working with Wego Chemical Group, Lp offers many benefits, including a competitive salary, comprehensive health insurance, and opportunities for professional growth and development.



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