Empleos actuales relacionados con CBS Credit to Cash Analyst - Xico, México - Colgate
-
CBS Credit to Cash Analyst
hace 2 semanas
Xico, México Colgate-Palmolive A tiempo completoJob SummaryWe 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 ResponsibilitiesLoading and posting...
-
CBS Credit to Cash Analyst
hace 2 semanas
Xico, México Colgate-Palmolive A tiempo completoPosition OverviewCash Application Specialist is 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 ResponsibilitiesLoading and posting payment details into SAPBank interaction for daily cash applicationCustomer Statement...
-
Cash Operations Analyst
hace 6 días
Xico, México Citi A tiempo completoThe Cash & Trade Proc Intmd Analyst role at Citi is a key position in ensuring the smooth processing of transactions. This professional will collaborate with the Transaction Services team to guarantee accuracy and timeliness in transaction processing.Main Responsibilities:Develop customized reports based on thorough data analysis to support the Transaction...
-
Credit Risk Analyst
hace 2 semanas
Xico, México Td Synnex A tiempo completo**Job Summary**:The Credit and Cash Flow Analyst will drive the credit to cash cycle to facilitate product sales for TD SYNNEX. This role will analyze the credit worthiness of customers and their ability to pay for goods and services. The successful candidate will be responsible for managing the accounts receivable of the product sales released to those...
-
Senior Business Analyst Order To Cash
hace 7 días
Xico, México Warner Media, Llc. A tiempo completoJob Summary:We are seeking a highly skilled Sr Analyst, Order To Cash Data Analytics to join our team at Warner Bros. Discovery. In this role, you will be responsible for managing the WBD Global Business Services organization through specialized O2C and P2P reporting and analysis.You will create reports and reporting tools to provide visibility for key AR...
-
Order To Cash Specialist
hace 2 semanas
Xico, México Yougov A tiempo completoRole Summary: We are seeking a skilled Order To Cash Analyst to join our dynamic Finance team at YouGov. This role will play a crucial part in managing client billing and accurate revenue recognition across our global network.Key Responsibilities:Generate and process sales invoices based on purchase orders and internal protocols.Manage customer portals and...
-
Credit Risk Analyst
hace 2 semanas
Xico, México Warner Media, Llc. A tiempo completoJob SummaryWe are seeking a highly skilled Credit Risk Analyst to join our team at Warner Bros. Discovery. As a Credit Risk Analyst, you will be responsible for evaluating the creditworthiness of our global customers, analyzing financial statements, and setting credit limits. You will also be responsible for maintaining accurate customer records and...
-
Credit Risk Analyst
hace 3 semanas
Xico, México Citi A tiempo completoCredit Portfolio Analyst IIThe Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and...
-
Senior Credit Risk Analyst
hace 2 semanas
Xico, México Citigroup Inc. A tiempo completoCredit Portfolio Analyst II Role SummaryThe Credit Portfolio Analyst II is an intermediate-level position within Citigroup Inc. responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio...
-
Senior Credit Analyst
hace 1 semana
Xico, México Citi A tiempo completoThe Credit Analyst 2 role at Citi involves analyzing financial data to assess the creditworthiness of clients. This requires a deep understanding of financial statements, industry trends, and risk management strategies.**Key Responsibilities:**- Reviewing and analyzing financial statements, including balance sheets, income statements, and cash flow...
-
Senior Credit Risk Analyst
hace 2 semanas
Xico, México Citi A tiempo completoThe Senior Credit Risk Analyst role at Citi involves analyzing complex financial data to inform credit decisions. This position requires a strong understanding of industry standards and practices, as well as the ability to integrate specialty area knowledge with a solid understanding of the team and area's integration with others in accomplishing...
-
Senior Business Analyst, Order to Cash Data Insights
hace 2 semanas
Xico, México Warner Media, Llc. A tiempo completoAbout the Role:We are seeking a highly skilled Business Intelligence Analyst to join our Global Order to Cash team at Warner Bros. Discovery. As a key member of our team, you will be responsible for providing data-driven insights to support business decisions and drive process improvements.Key Responsibilities:Develop and maintain complex reports and...
-
Order To Cash Team Lead
hace 2 semanas
Xico, México Novartis A tiempo completo**Job Summary**The Order to Cash - Treasury Cash Management Team Lead will be responsible for ensuring customer satisfaction through high-level service delivery in Collections, Credit & Treasury process-specific KPIs as well as operational excellence in daily tasks and high contribution to team success.**Key Responsibilities**- Supervise the operations of...
-
Credit Portfolio Analyst II
hace 3 semanas
Xico, México Citi A tiempo completoJob SummaryThe Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.Key...
-
Order to Cash Specialist
hace 2 semanas
Xico, México Warner Bros Careers A tiempo completo**Unlock Your Potential at Warner Bros. Discovery**Join our team of talented professionals as a Order to Cash Specialist, where you will play a critical role in maintaining customer accounts, ensuring adherence to contracts, and improving working capital.**Your Key Responsibilities**Assist in maintaining the overall health of the Accounts Receivable and Cash...
-
Credit Portfolio Analyst II
hace 3 semanas
Xico, México Citi A tiempo completoCredit Portfolio Analyst IICiti is seeking a skilled Credit Portfolio Analyst II to join our team. As a key member of our Risk Management team, you will be responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team.Key Responsibilities:Conduct risk...
-
Credit Portfolio Analyst II
hace 2 semanas
Xico, México Citi A tiempo completoThe Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.**Key...
-
Order to Cash Specialist
hace 3 semanas
Xico, México Novartis A tiempo completoJob SummaryWe are seeking a highly skilled Order to Cash Specialist to join our team at Novartis. In this role, you will be responsible for managing the complete end-to-end Order to Cash process for the US, ensuring accuracy and adherence to contractual terms.About the RoleYour key responsibilities will include:Generating and distributing invoices to...
-
Credit Risk Analyst
hace 2 semanas
Xico, México Citi A tiempo completoThe Credit Portfolio Analyst II role at Citi involves conducting credit reviews, credit approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective is to manage Citi's portfolio exposure to clients and counterparties globally.**Key Responsibilities:**Conduct risk assessments and...
-
Order To Cash Operations Specialist
hace 3 semanas
Xico, México Wipro Limited A tiempo completoJob Title: Order To Cash AnalystJob Summary:We are seeking a highly skilled Order To Cash Analyst to join our team at Wipro Limited. As an Order To Cash Analyst, you will be responsible for providing effective technical support to the process and actively resolving client issues directly or through timely escalation to meet process SLAs.Key...
CBS Credit to Cash Analyst
hace 2 meses
The Credit to Cash Analyst will be responsible for applying customer payments to the related invoices based on customer remittance advice, ensuring cash received is applied each day, and analyzing and solving customer payment, Collection, Credit Management and Deduction management exceptions.
Main Responsibilities- Loading and posting payment details into SAP
- Daily Deposits Monitoring to apply customer payments as required
- Bank interaction for daily Cash Application
- Customer Statement Reconciliation
- GL's Accounts Reconciliations
- Manual application of customer payment and remittance advice
- 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
- 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)
- Preferred Qualifications SAP
