Cash Applications Analyst

hace 7 días

Ciudad de México, Ciudad de México ASSA ABLOY A tiempo completo

Cash Application Analyst

Mexico City, MEX

Job Summary

We are seeking a Cash Application to support our growth, profitability, and cash flow by efficiently processing and reconciling incoming payments. This role requires strong attention to detail, problem-solving skills, and proficiency in financial systems and Excel.

Key Responsibilities

  • Apply customer payments to the correct accounts and invoices.
  • Investigate and resolve discrepancies or misapplied payments.
  • Collaborate with Accounts Receivable, Collections, and Customer Service teams.
  • Analyze payment trends and identify process improvement opportunities.
  • Generate reports and maintain accurate financial records.
  • Process daily check applications in the Accounts Receivable JDE system, ensuring timely week and month-end cutoffs.
  • Accurately post customer payments to minimize discrepancies and offset outstanding A/R items.
  • Meet month-end closing deadlines and provide timely, accurate reports to senior management.
  • Support Business Unit Centers and assist with workload balancing across accounting and IT departments.
  • Contribute to special finance-related projects as assigned by the Credit Manager.

Qualifications & Requirements

  • Fluent in English (is a Must)
  • 2-3 years of experience in Cash Application is a plus in a Shared Service C.
  • AA/AS degree in accounting preferred.
  • Proficiency in Excel, Word, and PowerPoint.
  • Strong attention to detail and accuracy.
  • Ability to multitask and work effectively in a deadline-driven environment
  • JDE/SAP/ERP experience preferred but not required

We are the ASSA ABLOY Group

Our people have made us the global leader in access solutions. In return, we open doors for them wherever they go. With nearly 63,000 colleagues in more than 70 different countries, we help billions of people experience a more open world. Our innovations make all sorts of spaces – physical and virtual – safer, more secure, and easier to access. 

As an employer, we value results – not titles, or backgrounds. We empower our people to build their career around their aspirations and our ambitions – supporting them with regular feedback, training, and development opportunities. Our colleagues think broadly about where they can make the most impact, and we encourage them to grow their role locally, regionally, or even internationally.

As we welcome new people on board, it's important to us to have diverse, inclusive teams, and we value different perspectives and experiences.

  • 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 OfferedJob 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,...

  • Cash and Trade Proc Analyst

    hace 5 días

    Ciudad de México, Ciudad de México Citi A tiempo completo

    The Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team. The overall objective is to act as a subject matter expert while processing all regular transfers, payments, trade transactions, and wholesale card...

  • Applications Development Sr Programmer Analyst

    hace 5 días

    Ciudad de México, Ciudad de México Citi A tiempo completo

    The Applications Development Senior Programmer Analyst is an intermediate level position responsible for participation in the establishment and implementation of new or revised application systems and programs in coordination with the Technology team. The overall objective of this role is to contribute to applications systems analysis and programming...

  • Applications Development Sr Programmer Analyst

    hace 1 semana

    Ciudad de México, Ciudad de México Citi A tiempo completo

    The Applications Development Senior Programmer Analyst is an intermediate level position responsible for participation in the establishment and implementation of new or revised application systems and programs in coordination with the Technology team. The overall objective of this role is to contribute to applications systems analysis and programming...

  • Applications Development Sr Programmer Analyst

    hace 3 días

    Ciudad de México, Ciudad de México Citi A tiempo completo

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Applications Development Senior Programmer Analyst is an...

  • Cash Application Specialist

    hace 1 semana

    Ciudad de México, Ciudad de México 1840 & Company A tiempo completo

    We are looking for a Cash Applications Specialist who will support daily cash application operations, including payment research, reconciliation, and resolution of payment inquiries across multiple systems. This is a temporary position through March 31, with the possibility of extension based on business needs.The ideal candidate is detail-oriented,...

  • BANAMEX Applications Development Sr Programmer Analyst

    hace 1 día

    Ciudad de México, Ciudad de México Citi A tiempo completo

    The Applications Development Senior Programmer Analyst is an intermediate level position responsible for participation in the establishment and implementation of new or revised application systems and programs in coordination with the Technology team. The overall objective of this role is to contribute to applications systems analysis and programming...

  • Banamex - Applications Sr Analyst - C12

    hace 1 semana

    Ciudad de México, Ciudad de México Citi A tiempo completo

    The Apps Support Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively...

  • Banamex - Applications Sr Analyst - C12

    hace 1 semana

    Ciudad de México, Ciudad de México Citi A tiempo completo

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Apps Support Sr Analyst is a seasoned professional role....

  • Settlements Analyst

    hace 1 semana

    Ciudad de México, Ciudad de México Hartree Partners Mexico A tiempo completo

    Job Summary:This position is responsible for verifying the trade details, monitoring pricing, and updating our various trading systems with actual movement details based on receipt of supporting documentation. The physical products this function covers are as follows: U.S. Natural Gas & Power, Domestic Crude Oil, Metals and various environmental products....