Sr Cash Applications

hace 1 semana


México Resideo A tiempo completo

**JOB DUTIES**:

- Application of Cash receipts to the correct invoices
- Application and allocating of Bank Transfer receipts
- Daily balancing of cash receipts
- Investigating misapplied cash
- Account reconciliation
- Preparing journal entries and AR write-offs
- Process documentation

**YOU MUST HAVE**:

- Experience in a Finance role - Accounts Receivable/Payable
- Good problem-solving skills.
- Ability and experience working towards tight deadlines
- Have excellent attention to detail
- Good experience and understanding of customer service
- Ability to communicate effectively
- Strong Computer skills
- A 'results-oriented' approach
- Experience with analysis and an analytical mindset

**WE VALUE**:

- Experience in the industry
- Qualified in a Financial Discipline

**WHAT'S IN IT FOR YOU?**:

- Resideo's benefits above the Mexican law

LI-CR1

At Resideo, we bring together diverse individuals to build the future of homes. Resideo is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, religion, or veteran status.



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

    Cash Application AnalystMexico City, MEXJob SummaryWe 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 ResponsibilitiesApply customer payments...

  • Cash Applications Rep

    hace 4 semanas


    Ciudad de México Epson America, Inc A tiempo completo

    **Long Description**:**Principal Accountabilities**:- In addition to the following Epson's policies and procedures, principal accountabilities include, but are not limited to:_- Posts cash receipts to outstanding accounts receivable daily- Identify deductions from customer remittances and code appropriately- Processes adjustments daily- Meets bank deposit...


  • Ciudad de México Citi A tiempo completo

    **Responsibilities**:- Manage one or more Applications Development teams in an effort to accomplish established goals as well as conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)- Review and analyze proposed technical solutions for projects- Develop comprehensive knowledge of how areas of business integrate to...

  • Sr Manager Cash Flow

    hace 6 días


    Ciudad de México The Kraft Heinz Company A tiempo completo

    Descripción Resumen del Rol: El Manager Sr de Cashflow será responsable de liderar la estrategia y ejecución integral de gestión de flujo de caja para México. Supervisará al equipo de Cuentas por Cobrar / Cobranza, garantizando una operación eficiente y una estricta disciplina sobre capital de trabajo, cobranza, inventarios y CAPEX. Responsabilidades...


  • Ciudad de México Citigroup A tiempo completo

    The Cash & Trade Proc Sr Supv is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to use technical expertise and comprehension of how the team integrates with others in improving efficiencies, completing deliverables efficiently,...


  • Ciudad de México Citi A tiempo completo

    The Cash & Trade Proc Sr Supv is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to use technical expertise and comprehension of how the team integrates with others in improving efficiencies, completing deliverables efficiently,...


  • méxico Mitratech Holdings Inc A tiempo completo

    At Mitratech, we are a team of technocrats focused on building world-class products that simplify operations in the Legal, Risk, Compliance, and HR functions. We are a close-knit, globally dispersed team that thrives in an ecosystem that supports individual excellence and takes pride in its diverse and inclusive work culture centered around great people...


  • Ciudad de México, CDMX AEROTRANSPORTES MAS DE CARGA A tiempo completo

    **Analista** **Sr.** **de Tesorería** Licenciatura en Contabilidad, Administración o Economía Experiência laboral en Tesorería, cuentas por pagar, cuentas por cobrar Conocimientos en Cash Flow, Portales Bancarios, ERP Inglés intermedio **Funciones**: Elaboración de cash Flow diarios, semanales, mensuales. Pagos a Proveedores nacionales y...

  • Sr Manager Cash Flow

    hace 1 semana


    Ciudad de México, Ciudad de México The Kraft Heinz Company A tiempo completo

    Job DescriptionResumen del RolEl Manager Sr de Cashflow será responsable de liderar la estrategia y ejecución integral de gestión de flujo de caja para México. Supervisará al equipo de Cuentas por Cobrar / Cobranza, garantizando una operación eficiente y una estricta disciplina sobre capital de trabajo, cobranza, inventarios y CAPEX.Responsabilidades...


  • México Scotiabank A tiempo completo

    ¡Gracias por tu interés en Scotiabank!Nuestro grupo tiene un fuerte compromiso en promover un lugar de trabajo en donde te sientas respaldado/a por tus supervisores/as, de forma tal que asegures tu éxito y el de cada cliente.¡Gracias por tu interés en Scotiabank!Scotiabank es Great Place To Work, postúlate y sé parte de unos de los mejores lugares...