Leading Cash Management Specialist
hace 2 semanas
Essentra is a leading provider of packaging solutions.
We are currently hiring a Cash Application Specialist to join our team at our Mexico facility.
About the Role:
- As a Cash Application Specialist, you will be responsible for processing high volumes of cash and credit card transactions in accordance with internal controls and relevant accounting policies.
The ideal candidate will have strong analytical and problem-solving skills, as well as excellent communication and organizational abilities.
This role requires a high level of accuracy and attention to detail, with the ability to work efficiently in a fast-paced environment.
Key Responsibilities:
- Process charges and refunds timely and accurately.
- Post cash in an accurate and timely manner to meet daily deadlines.
- Daily creation of credit card files in Excel using functions such as VLOOKUP.
- Provide short payment, debit, and other remittance details to credit analyst with all backup.
- Manage multiple credit card portals capturing daily payments batches to include selection and running of payments.
What We Offer:
- Competitive compensation package starting at approximately $225,800 MXN annually.
- Eligibility for a yearly bonus incentive.
- 401K + company match.
- Vacation and Holidays.
Benefits:
- A comprehensive benefits package designed to support your overall well-being.
EEO & E-Verify Employer Statement:
Essentra is an Equal Opportunity and E-Verify employer.
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