Cash Applicator

Requisition ID: 30355- Job Location(s): Apodaca, MXDanfoss is looking for **_Cash Application Analyst_** to work in our expanding Cash Application Team which is part of North America Credit Team. In this role you will be posting cash receipts for bank transfers and checks from North America customers, netting intercompany and checks using information indicated on the bank statement and customer remittance advice to identify the invoices to match. **Responsibilities**: Responsibilities of this position include, but are not limited to, the following. - Ensure processes are fully documented including any remittance or receipt level specific variance, along with an understanding of the background for these variances to ensure optimum standard processes - Monitor & clear all queries and requests to the Accounts Receivable team mailbox on a regular basis throughout the 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 customer that are missing the appropriate back up - Communicate with treasury and external banks where required - Deliver all Internal/External/SOX Audit requirements as requested. Actively highlight processes for improvement opportunities - Review all closing documents and ensure accuracy of the receivables data prior to closing - Perform AR/Cash Application closing activities - Collect Intercompany accounts **Background & Skills**: - English - Advanced (must) - Basic MS Office knowledge - Ability to manage multiple tasks within demanding timelines and an occasionally stressful environment - Demonstrated data entry speed and accuracy with attention to the details - Be familiar with accounting practices - Self-motivation with a "_can do_" attitude - SAP knowledge would be advantage **Employee Benefit**: We are excited to offer you the following benefits with your employment: - Bonus system - Paid vacation - Flexible working hours - Personal insurance - Saving Fund - Food coupons - Opportunity to join Employee Resource Groups **Danfoss - Engineering Tomorrow**: At Danfoss, we are engineering solutions that allow the world to use resources in smarter ways - driving the sustainable transformation of tomorrow. No transformation has ever been started without a group of passionate, dedicated and empowered people. We believe that innovation and great results are driven by the right mix of people with diverse backgrounds, personalities, skills, and perspectives, reflecting the world in which we do business. To make sure the mix of people works, we strive to create an inclusive work environment where people of all backgrounds are treated equally, respected, and valued for who they are. It is a strong priority within Danfoss to improve the health, working environment and safety of our employees. Following our founder’s mindset “action speaks louder than words”, we set ourselves ambitious targets to protect the environment by embarking on a plan to become CO2 neutral latest by 2030. Danfoss is an EO employer and VEVRAA Federal Contractor. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, veteran status, or other protected category.