CBS Credit to Cash Analyst Temporary 6 months contract

hace 1 semana

Ciudad de México, Ciudad de México Colgate-Palmolive A tiempo completo

No Relocation Assistance Offered

Job Number # Del.Miguel Hidalgo, Mexico City, Mexico

Who We Are

Colgate-Palmolive Company is a global consumer products company operating in over 200 countries specializing in Oral Care, Personal Care, Home Care, Skin Care, and Pet Nutrition. Our products are trusted in more households than any other brand in the world, making us a household name

Join Colgate-Palmolive, a caring, innovative growth company reimagining a healthier future for people, their pets, and our planet. Guided by our core values—Caring, Inclusive, and Courageous—we foster a culture that inspires our people to achieve common goals. Together, let's build a brighter, healthier future for all.

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 exceptions. Cash Analyst will be responsible for assisting Credit activities. (Temporary 6 Months Contract)

Responsibilities include but are not limited to:

  • 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
  • Post processing exception handling for cash payments
  • 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
  • Internal & External Audits, evidence & support.

Required Qualifications:

  • Undergraduate Degree
  • Proficiency in English
  • Sufficient knowledge of financial statements and financial ratios
  • Prior experience with the Order to Cash process desire
  • Desire proficiency with SAP, Word, Excel, and Google tools (Sheets, Slides, AODocs, etc.)

Our Commitment to Inclusion

Our journey begins with our people—developing strong talent with diverse backgrounds and perspectives to best serve our consumers around the world and fostering an inclusive environment where everyone feels a true sense of belonging. We are dedicated to ensuring that each individual can be their authentic self, is treated with respect, and is empowered by leadership to contribute meaningfully to our business.

Equal Opportunity Employer

Colgate is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, ethnicity, age, disability, marital status, veteran status (United States positions), or any other characteristic protected by law.

Reasonable accommodation during the application process is available for persons with disabilities. Please complete this request form should you require accommodation.

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