Credit Cash Analyst

hace 14 horas


Xico, México Colgate-Palmolive A tiempo completo

**About the Role**

We are seeking a skilled Credit Cash Analyst - SAP Specialist to join our team at Colgate-Palmolive Company. As a key member of our global operations team, you will be responsible for loading and posting payment details into SAP, interacting with banks for daily cash application, and reconciling customer statements and GL 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 (Customer, Collections Analyst, Local C2C Team)
  • Track end to end order Cash Application Process - Validate all Payments are being applied correctly
  • Identify reason for Unapplied Payments & business partnering
  • Interaction with local teams for approvals of SAP GL Entries
  • SOX Process
  • Internal & External Audits, evidence & support
  • Performing customer account
  • 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 1 year of experience in finance (Desirable)
  • Excel knowledge (Formulas and Data Validation)

**Preferred Qualifications**

  • SAP

**Colgate-Palmolive's Commitment to Diversity, Equity & Inclusion**

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 (United States positions), or any other characteristic protected by law.


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