CBS Credit to Cash Analyst | Filorga | 3 Open Positions

hace 5 meses


Miguel Hidalgo, México Colgate-Palmolive A tiempo completo

No Relocation Assistance Offered
# 160680 - Del.Miguel Hidalgo, Mexico City, Mexico


Position Purpose:

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, Collection, Credit Management and Deduction management exceptions.

Let’s talk about main responsibilities:

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  Interaction with local teams for approvals of SAP GL Entries  SOX Process  Internal & External Audits, evidence & support.  Performing customer account  Work with C2C CBS and Local Team on resolving order related issues

What you need for this position:

Bachelor's Degree in Economics, Finance, Business Administration or related fields Advanced English level At least 1 year of experience in finance (Desirable) Excel knowledge (Formulas and Data Validation)

Preferred Qualifications:

SAP

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