CBS Credit to Cash Analyst
hace 2 semanas
Job Summary
We are seeking a highly skilled CBS Credit to Cash Analyst to join our team. 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.
Main Responsibilities
- Loading and posting payment details into SAP
- Bank interaction for daily cash application
- Customer statement reconciliation
- GL accounts reconciliation
- Post-processing exception handling for cash payments
- Assisting with daily and weekly AR reporting
- Continuous cross-functional collaboration with customer, collections analyst, and local C2C team
- Tracking end-to-end order cash application process
- Validating all payments are applied correctly
- Identifying reasons for unapplied payments and business partnering
- Interaction with local teams for SAP GL entry approvals
- SOX process and internal/external audits
Requirements
- Bachelor's degree in economics, finance, business administration, or related field
- Advanced English level
- At least 1 year of experience in finance (desirable)
- 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.
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