Cash Application Expert for Financial Operations
hace 11 horas
We 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 cheques, and netting intercompany using information indicated on the bank statement and customer remittance to identify invoices to match.
- Evaluate and process all queries and requests to the Team mailbox on a regular basis throughout each day.
- Collaborate with the Credit Management team to address Cash On Account through prompt management of remittance advice and communication of significant values on key customers that are missing appropriate back-up.
- Analyze and verify all closing documents to ensure accuracy of the receivables data prior to closing.
- Perform AR closing activities, including delivering internal/external/ SOX audit requirements as requested.
- IDentify opportunities for process improvement and contribute to the development of efficient solutions.
Requirements:
- Bachelor's degree in Economy, International Business, or Accounting.
- Minimum 2-3 years of experience in a similar area.
- Excellent English language skills (upper intermediate level), both verbal and written.
- Precise and detail-oriented individual with strong analytical skills.
- Able to manage multiple tasks within demanding timelines.
- Experience with SAP, preferably S4/HANA, is essential.
- Familiarity with accounting practices expected.
- Basic MS Office knowledge with advanced Excel skills.
About Danfoss:
Danfoss engineers solutions that increase machine productivity, reduce emissions, lower energy consumption, and enable electrification. Our products are used in various areas, including refrigeration, air conditioning, heating, power conversion, motor control, industrial machinery, automotive, marine, and off-highway equipment.
We offer a competitive salary range of $55,000 - $75,000 per year, depending on experience. In addition, we provide benefits such as career development opportunities, bonus system, paid vacation, and employee resource groups. We strive to create an inclusive work environment where employees feel valued and empowered to contribute to our success.
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