Senior Cash Operations Specialist

hace 6 días


Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo
Job Title: Senior Cash Operations Specialist

 

Overview:

Danfoss is a leading provider of energy-efficient solutions, and we are seeking an experienced Senior Cash Operations Specialist to join our team. This role will be responsible for managing cash receipts, ensuring accurate financial data, and collaborating with the Credit Management team.

 

Job Description:

The ideal candidate will possess strong analytical skills, attention to detail, and excellent communication skills. Responsibilities include:

  • Post cash receipts for bank transfers, bank cheques, and netting intercompany transactions accurately and efficiently.
  • Ensure processes are fully documented, including remittance or receipt level variances, to maintain optimum standard processes.
  • Monitor and clear all queries and requests to the Team mailbox on a regular basis throughout each day.
  • Work closely with the Credit Management team to address Cash On Account through prompt management of remittance advice and communication of significant values on key customers.
  • Review all closing documents and ensure accuracy of receivables data prior to closing.
  • Perform AR closing activities.
  • Deliver all Internal/External/SOX Audit requirements as requested.
  • Actively highlight processes for improvement opportunities.

 

Requirements:

To be successful in this role, you will need:

  • Education in Economy, International Business, or Accounting.
  • 1-2 years of experience in a similar field.
  • English at an intermediate level (verbal and written).
  • Excellent organizational and communication skills.
  • Precise and detail-oriented individual.
  • Analytical thinking skills to analyze and interpret financial data.
  • Ability to manage multiple tasks within demanding timelines.
  • Demonstrated data entry speed and accuracy with attention to details.
  • Self-motivated individual with an attitude.
  • Basic MS Office knowledge with advanced Excel skills.
  • Experience with SAP is an advantage.
  • Familiarity with accounting practices is an advantage.

 

Benefits:

We offer a competitive salary range of $60,000 - $80,000 per year, depending on experience, plus benefits including:

  • Career Development Opportunities
  • Bonus System
  • Paid Vacation
  • Opportunity to join Employee Resource Groups

 



  • Ciudad Apodaca, Nuevo León, México Danfoss Gmbh A tiempo completo

    Cash Application Specialist RoleAt Danfoss Gmbh, we are looking for a skilled Cash Application Specialist to ensure timely and accurate application of incoming payments. As a key member of our Credit Management team, you will manage cash receipts, process documentation, and collaborate with colleagues to deliver high-quality results.Responsibilities• Post...


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job ResponsibilitiesThe Cash Application Specialist will be responsible for processing cash receipts, managing cash on account, and ensuring accurate financial data. Key responsibilities include:Processing cash receipts and managing cash on accountEnsuring accurate financial data and resolving discrepanciesCollaborating with the Credit Management team to...


  • Ciudad Apodaca, Nuevo León, México Jabil Circuit A tiempo completo

    Senior Operations Automation SpecialistFull TimeJohnson Controls InternationalA global leader in technology and multi-industrial solutions, serving customers in over 150 countries.Key Responsibilities:Supervising and leading teams to achieve operational excellence.Johnson Controls is a global diversified technology and multi-industrial leader serving a wide...


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job SummaryWe are seeking a highly organized and detail-oriented Cash Application Specialist to join our team at Danfoss. In this role, you will be responsible for processing cash receipts, matching invoices, and ensuring accurate financial data.Key ResponsibilitiesProcess cash receipts for bank transfers, bank cheques, and netting intercompany...


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job DescriptionAbout the Role:We are seeking a skilled Cash Application Specialist to join our team at Danfoss. As a key member of our finance department, you will be responsible for ensuring accurate and timely processing of financial transactions.Key Responsibilities:Post cash receipts for bank transfers, bank cheques, and netting intercompany using...


  • Ciudad Apodaca, Nuevo León, México Abb A tiempo completo

    **Customer Operations Specialist**:At ABB, we are seeking a skilled Customer Operations Specialist to join our team. This role will focus on developing and implementing local key accounts strategies, ensuring full compliance to service levels and customer satisfaction.**Key Responsibilities:**- Proactively identify and select key accounts with specific...


  • Ciudad Apodaca, Nuevo León, México Ksm A tiempo completo

    Job SummaryThis role involves managing the financial operations of the company, ensuring seamless execution of daily banking transactions, maintaining accurate records, and providing critical support to various departments.Main ResponsibilitiesControl and manage bank accounts, online banking activities, and cash flowRecord expenses in the AX ERP system for...


  • Ciudad Apodaca, Nuevo León, México Corning A tiempo completo

    Job OverviewWe are seeking a skilled Process Operations Specialist to join our team at Corning.Job SummaryThis is an exciting opportunity for a motivated and detail-oriented individual to contribute to the success of our manufacturing operations. As a Process Operations Specialist, you will be responsible for performing a variety of technical duties and...


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job Title: Cash Application Expert for Financial OperationsWe are seeking a highly skilled Cash Application Expert to join our team in Apodaca, MX. As a key member of the Credit Management team, you will play a crucial role in ensuring timely and accurate application of incoming payments.Key Responsibilities:Post cash receipts for bank transfers, bank...


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job Title: Senior Costing SpecialistAt Danfoss, we are seeking a highly skilled Senior Costing Specialist to join our team. As a key member of our Global Costing organization, you will be responsible for leading the costing process and ensuring accurate and timely financial reporting.Responsibilities:Lead the costing process, including month-end closing,...


  • Ciudad Apodaca, Nuevo León, México Sanmina A tiempo completo

    Job SummaryAs an Industrial Operations Specialist at Sanmina, you will be responsible for performing and evaluating work measurement and workflow analysis to establish standards and optimize production facilities.Key ResponsibilitiesDevelop plant and equipment layout, capacity plans, and workflow to ensure efficient and safe utilization of plant...


  • Ciudad Apodaca, Nuevo León, México Gmx Outs A tiempo completo

    Gmx Outs is seeking a seasoned Senior Procurement Specialist to join our team. This pivotal role involves overseeing procurement operations, ensuring seamless execution of procurement activities.Key Responsibilities:Cost Proposal Review: Carefully examine cost proposals and pricing information from vendors, evaluating their accuracy and completeness.Contract...


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job ResponsibilitiesAs a key member of the Cash Application Team at Danfoss, you will be responsible for ensuring the accuracy and efficiency of the cash application process.Post cash receipts for bank transfers, bank cheques, and netting intercompany transactions, using information from the bank statement and customer remittance to match invoices.Develop...


  • Ciudad Apodaca, Nuevo León, México Johnson Controls International A tiempo completo

    About the RoleWe are seeking a highly skilled Senior Industrialization Engineering Specialist to join our team at Johnson Controls International.This is a fantastic opportunity to showcase your expertise in industrialization engineering and contribute to the success of our product development projects.


  • Ciudad Apodaca, Nuevo León, México Veritiv Corporation A tiempo completo

    Job Summary:We are seeking a highly skilled Warehouse Operations Specialist to join our team at Veritiv Corporation. As a key member of our operations team, you will be responsible for ensuring the efficient movement of materials and products from receipt to delivery. Your expertise in freight handling and inventory management will be essential in...


  • Ciudad Apodaca, Nuevo León, México Corning Inc. A tiempo completo

    At Corning Inc., we're seeking a skilled Technical Operations Specialist to support our production, development, and research operations. As a key member of our team, you'll provide day-to-day problem-solving expertise, train operators and trades personnel on new equipment and processes, and work closely with colleagues to troubleshoot material, process, and...


  • Ciudad Apodaca, Nuevo León, México Celestica A tiempo completo

    Job OverviewCelestica is seeking a skilled Senior Purchasing Specialist to join our team in Apodaca, Mexico. This role will be responsible for procuring goods and services to support the company's operations.About the JobWe are offering a competitive salary of $55,000 - $70,000 per annum, depending on experience, plus benefits. The ideal candidate will have...


  • Ciudad Apodaca, Nuevo León, México Expeditors A tiempo completo

    About ExpeditorsExpeditors is a leading logistics company that provides critical transportation visibility to our customers with exceptional customer service.We are seeking a highly skilled and motivated Customer Service Specialist - Logistics Operations to join our Critical Logistics Services team. This role will be based in Mexico and will play a key part...


  • Ciudad Apodaca, Nuevo León, México Sanmina Corporation A tiempo completo

    Sanmina Corporation is a leading provider of electronics manufacturing services, and we're seeking an experienced Operations Leadership Specialist to join our team.Company Overview:We are a dynamic organization with a passion for delivering high-quality products to our customers. Our teams work together to drive innovation and excellence in every aspect of...


  • Ciudad Apodaca, Nuevo León, México Hunter Douglas A tiempo completo

    Hunter Douglas, a leading manufacturer of window coverings, is seeking an experienced Senior Financial Operations Manager to oversee the financial operations within its manufacturing plant in Mexico. This role requires a finance leader with 7+ years of progressive experience and a proven track record of improving processes and developing financial...