Finance Cash Flow Specialist
hace 2 meses
Adi Global Distribution, a leading global wholesale distributor of security and low-voltage products, is seeking an experienced Finance Cash Flow Specialist to join their team. The ideal candidate will have excellent communication skills and be able to work effectively with customers and internal partners.
The estimated salary for this position is $60,000 - $80,000 per year, depending on experience. The successful candidate will be responsible for maintaining a balanced credit risk across all accounts, minimizing levels of overdue and bad debt, and ensuring timely payments from customers.
Key Responsibilities:
- Perform collections of past-due invoices, lead root cause analysis, and implement corrective action with customers and internal partners.
- Influence customer payment behaviors by actively reaching out to customers via phone to ensure payments are a priority within the customers' payables.
- Organize and analyze all internal and external customer accounts, identify collection issues, and provide recommendations for improvement.
- Assist with monthly forecast reporting, collaborate, and build relationships with internal departments and stakeholders.
Requirements:
- Bachelor's degree in finance, accounting, or related field.
- At least one year of experience in accounts receivable, accounts payable, customer service, or a finance-related role.
- Prior experience with advanced usage of Microsoft Excel, including pivot tables, formulas, and macros.
Benefits:
- Opportunity to grow into different areas of the organization based on expertise and interest.
- Exceptional Resideo benefits package.
- Great work environment.
-
Financial Analyst
hace 4 semanas
Ciudad de México, Ciudad de México Tractian Technologies Inc A tiempo completoJob Description:As a Financial Analyst - Cash Flow Specialist at Tractian Technologies Inc, you will play a crucial role in ensuring the company's financial health by monitoring and managing cash flow. This position demands strong analytical skills, effective communication, and exceptional organizational abilities.Responsibilities:Generate and send invoices...
-
Cash Flow Management Specialist
hace 4 semanas
Ciudad de México, Ciudad de México ZIM A tiempo completoAbout ZIMWe are a global niche carrier that offers distinctive advantages to customers worldwide. Our strategy is built on a smart, efficient network that ensures stable and reliable services. We focus on the needs of our customers, which stand at the heart of all our decisions.Our team is driven by the Z-Factor - a special ingredient found inside every...
-
Cash Flow and Credit Risk Management Specialist
hace 2 meses
Ciudad de México, Ciudad de México Resideo A tiempo completoJob SummaryWe are seeking a skilled Cash Flow and Credit Risk Management Specialist to join our team at Resideo. As a key member of our finance department, you will play a critical role in facilitating a high level of cash flow and minimizing levels of overdue and bad debt.Key ResponsibilitiesPerform collections of past-due invoices, lead root cause...
-
Data Analysis Specialist for Cash Flow Management
hace 2 meses
Ciudad de México, Ciudad de México Clip A tiempo completoOverviewClip is a pioneering FinTech startup that's revolutionizing the way payments work in Mexico. We're empowering people to exchange value directly from a mobile device, making financial services more accessible and efficient.The RoleWe're looking for a highly analytical Data Analysis Specialist to join our team and help manage and process cash...
-
Lead Cash Receipts Specialist
hace 18 horas
Ciudad de México, Ciudad de México Resideo A tiempo completoAbout the RoleWe are seeking a highly skilled Lead Cash Receipts Specialist to join our team at Resideo.This role will be responsible for managing cash receipts, ensuring accurate and timely application of funds to customer accounts.
-
Cash Transaction Specialist
hace 1 día
Ciudad de México, Ciudad de México Ria A tiempo completoRia is seeking a skilled Cash Transaction Specialist to join our team.This is an exciting opportunity for the right individual to leverage their excellent customer service skills and analytical mindset in a fast-paced environment.As a Cash Transaction Specialist, you will be responsible for providing top-notch customer service while handling cash...
-
Cash Flow Expert Intern
hace 2 meses
Ciudad de México, Ciudad de México Kellanova A tiempo completoWe're seeking a highly analytical individual to join our team as an Invoice To Cash Intern. As a key member of our team, you'll be responsible for monitoring and tracking customer accounts receivable, conducting detailed analysis of accounts, and proposing solutions to improve portfolio management.Key Responsibilities:Monitor and track customer accounts...
-
Customer Accounts Specialist
hace 2 meses
Ciudad de México, Ciudad de México Abb A tiempo completo**About Us**A leader in the energy and automation technology industry, ABB is energizing the transformation of society and industry to achieve a more productive, sustainable future.We have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity, and generations. Together, we are embarking on a journey...
-
Senior Finance Professional
hace 1 mes
Ciudad de México, Ciudad de México Sagan A tiempo completoAbout SaganSagan is an exclusive membership community for top executives, founders, and CEOs seeking to hire and maximize the impact of international talent.We bridge the gap between global talent and US-based businesses, connecting candidates from vibrant regions like Latin America, the Philippines, India, Pakistan, Bangladesh, and Africa with leading...
-
Cash Management Specialist
hace 1 mes
Ciudad de México, Ciudad de México Eastman A tiempo completoResponsibilities:Cash management involves maintaining accurate corporate forecasting, ensuring daily bank statement integration, and monitoring cash flow. Key tasks include uploading and maintaining forecasting, preparing user and signatory reviews, and investing excess funds. Additionally, the role involves corporate reporting, including weekly bank credit...
-
Finance Operations Assistant
hace 1 día
Ciudad de México, Ciudad de México General Electric A tiempo completoWe are seeking a highly motivated Finance Intern to join our team at General Electric.As a Finance Intern, you will have the opportunity to work with our Finance Leader to drive operational pacing and reporting of budget execution. Your responsibilities will include revenue analysis and reporting, working closely with account receivables and operation teams....
-
Senior Finance Coordinator
hace 2 meses
Ciudad de México, Ciudad de México Adi Global Distribution A tiempo completoUnlock your potential in a dynamic role at Adi Global Distribution, a leading wholesale distributor of security, AV, and low-voltage products. Our extensive global presence spans 200+ locations across 17 countries, backed by strategic supplier relationships and customer-centric service.Serve as a key player in maintaining optimal cash flow and minimizing...
-
Asset Finance On-Boarding Specialist
hace 1 mes
Ciudad de México, Ciudad de México Prime Personnel A tiempo completoJob Description:The Asset Financing division of a leading Commercial Bank has an exciting opportunity available to work with a small, specialist team dedicated to the on-boarding of Asset Finance clients across all European business.You will be responsible for all on-boarding, KYC, ABC and periodic review work, focusing on Specialised Finance customer...
-
Senior Accounts Receivable Specialist
hace 2 meses
Ciudad de México, Ciudad de México Abb A tiempo completoAbout ABBABB is a global leader in power and automation technologies, empowering customers to make the most of their energy and resources. Our goal is to drive innovation and sustainability across all dimensions, creating a more productive and sustainable future.Career OpportunityWe are seeking a highly motivated and detail-oriented Senior Accounts...
-
Financial Compliance Specialist
hace 4 días
Ciudad de México, Ciudad de México Marriott International, Inc A tiempo completoWe are seeking a highly skilled Financial Compliance Specialist to join our team at AC Hotels.About the Role:The Financial Compliance Specialist will be responsible for ensuring the accuracy of financial transactions and maintaining the security of cash and cash equivalents.Key Responsibilities:Verify and reconcile all revenue postings to ensure accuracy and...
-
Financial Analyst, A/R Order to Cash Specialist
hace 3 horas
Ciudad de México, Ciudad de México Warner Bros. Entertainment A tiempo completoJob DescriptionWe are seeking a highly skilled Financial Analyst, A/R Order to Cash Specialist to join our team at Warner Bros. Entertainment.About the RoleThis is an exciting opportunity for a detail-oriented and organized individual to support the Order to Cash (O2C) workstream of our Advertising, Affiliate and TV Distribution business.The successful...
-
Financial Reporting Specialist
hace 5 días
Ciudad de México, Ciudad de México Charger Logistics Inc A tiempo completoCharger Logistics Inc., a world-class asset-based carrier, is seeking an experienced Financial Reporting Specialist to join its team based out of the Queretaro office. The company, with over 20 years of experience in providing logistics solutions, has expanded into a world-class transport provider and continues to grow.As a Financial Reporting Specialist,...
-
Financial Risk Management Specialist
hace 2 meses
Ciudad de México, Ciudad de México Resideo A tiempo completoAt Resideo, we're leading the way in global wholesale distribution of security, AV and low-voltage products. Our extensive global footprint reaches over 200 locations across 17 countries, combined with strategic supplier relationships and a focus on customer service to serve you with one of the widest ranges of products and services available.As a Credit &...
-
Business Finance Transformation Specialist
hace 4 semanas
Ciudad de México, Ciudad de México Schneider Electric Gruppe A tiempo completoJob OverviewSchneider Electric Gruppe is seeking a highly skilled Business Finance Transformation Specialist to join our team in South America. This role plays a critical part in the company's financial transformation initiatives, providing valuable insights and driving business growth.
-
Deli Market Service Specialist
hace 1 día
Ciudad de México, Ciudad de México Marriott Vacations Worldwide A tiempo completoCompany Overview:Marriott Vacations Worldwide operates a Deli Market that provides excellent service to its owners and guests. We are looking for a skilled Deli Market Service Specialist to join our team. Salary:The estimated salary for this role is $35,000 - $45,000 per year, depending on location and experience. Job Description:As a Deli Market Service...