Cash Application Analyst

hace 4 semanas


Mexico City SGS A tiempo completo
Job Description Book and allocate payments received from clients. Monitor and coordinate with Collections Team on unapplied and unidentified payments. Ensure credit notes and invoices are properly offset, as needed. Respond to inquiries from business / customers and resolve issues. Perform AR reconciliations. Ensure that monthly KPIs are met. Correct treatment of Cash on Delivery (COD) accounts. Ensure monthly checklists are completed by the month end and signed off by B2C Manager.

Qualifications

Bachelor’s degree in Accounting, Business or Finance

2+ years of professional experience in Bill to Cash – Cash Application, Month End Close, Reconciliation and Cash and Bank.

English Advanced (mandatory) 

Oracle knowledge (desirable)



  • City, México Geotab A tiempo completo

    Who we are: Geotab ® is a global leader in IoT and connected transportation and certified “Great Place to Work.” We are a company of diverse and talented individuals who work together to help businesses grow and succeed, and increase the safety and sustainability of our communities. Geotab is advancing security, connecting commercial vehicles to the...


  • Mexico City Innovative Systems A tiempo completo

    Innovative Systems is one of the world’s most trusted providers of best-of-breed data quality and compliance solutions is looking for a talented bi-lingual (English/Spanish) or tri-lingual (English/Spanish/Portuguese)  Application Support Analyst. You will support clients in Latin America, North America and possibly other parts of the world. The...

  • Sr Treasury Analyst

    hace 4 semanas


    Mexico City Aspen Technology A tiempo completo

    The driving force behind our success has always been the people of AspenTech. What drives us, is our aspiration, our desire and ambition to keep pushing the envelope, overcoming any hurdle, challenging the status quo to continually find a better way. You will experience these qualities of passion, pride and aspiration in many ways — from a rich set of...


  • Mexico City Citi A tiempo completo

    The Cash and Trade Proc Sr Analyst 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 apply in-depth knowledge, and contribute to the development of new techniques / processes for cash management operations. ...


  • Mexico City MX19 Alcon Laboratorios S.A. De C.V. Company A tiempo completo

    Accounts Receivable Analyst At Alcon, we are driven by the meaningful work we do to help people see brilliantly. We innovate boldly, champion progress, and act with speed as the global leader in eye care. Here, you’ll be recognized for your commitment and contributions and see your career like never before. Together, we go above and beyond to make...

  • Proof of Delivery Analyst

    hace 4 semanas


    Mexico City Spin Master Ltd A tiempo completo

    Job Description : What will you work on? The PoD Analyst is a key function in the Order to Cash process. You will be responsible of recover all PoD (Proof of Delivery) and make a proper analysis and documentation of it. How will you create impact? The Pod Analyst will be supporting internal and external audits presenting documentation properly as...


  • Mexico City 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...

  • MEX Analyst II

    hace 4 semanas


    Mexico City Santander A tiempo completo

    MEX Analyst IICountry: MexicoDescripción de puesto Grupo Santander es el banco líder que a través de más de años de reinvención, ha llegado a ser una organización sin fronteras con presencia en más de países, nacionalidades y equipos multiculturales que comparten idiomas. Lo importante para nosotros son nuestros clientes, colaboradores, accionistas...


  • Mexico City Citi A tiempo completo

    The Cash & Trade Proc Intmd Analyst 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 research, conduct analyses, and resolve issues. Responsibilities: Create customized transaction services reports based on data...


  • MEXICO CITY KERING A tiempo completo

    KERING Temporary Accounts Payable Analyst Job Family: Finance Job Title: Temporary Accounts Payable Analyst Location: Mexico A global Luxury group, Kering manages the development of a series of renowned Houses in Fashion, Leather Goods and Jewelry: Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo,...

  • Customer Care Analyst I

    hace 2 semanas


    Mexico City emerson A tiempo completo

    The objective of the Customer Care Analyst is to help optimize our order to cash service levels by primarily performing data entry, processing of orders including technical review, and related activities and requests. The Customer Care Analyst will be working with multiple systems that need to be updated timely and accurately. This role requires an interest...


  • Mexico City Alvarez and Marsal A tiempo completo

    Description A&M’s Transaction Advisory Group (TAG) has an exciting opportunity to join a growing team in Mexico. TAG is a subsidiary of A&M, an established leader in providing global leadership and advisory services to a variety of diverse industries. A&M TAG is seeking an Analyst to bring their energy, passion, and expertise to help our clients get the...


  • Mexico City Kering Mexico s de RL de CV A tiempo completo

    Description KERING Temporary Accounts Payable Analyst Job Family: Finance Job Title: Temporary Accounts Payable Analyst Location: Mexico A global Luxury group, Kering manages the development of a series of renowned Houses in Fashion, Leather Goods and Jewelry: Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni,...


  • Mexico City Nestlé A tiempo completo

    Job Title: Business Analyst IT Customer Service - O2C (Order To Cash) Somos un equipo de profesionales de TI de diferentes países y con diversos antecedentes, cada uno con misiones y desafíos únicos en la compañía de salud, nutrición y bienestar más grande del mundo. Innovamos todos los días a través de tecnologías vanguardistas para crear...


  • Mexico City 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...


  • Mexico City Citi A tiempo completo

    The Apps Sup Tech Lead Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the...

  • Credit Analyst

    hace 4 semanas


    Mexico City TD SYNNEX A tiempo completo

    Overview:The Credit & Collections Analyst II drives the credit to cash cycle to facilitate product sales for TD SYNNEX, by analyzing the credit worthiness of customer(s) and  their ability to pay for goods and services. Responsible for the collection and management of the accounts receivable of the product sales released to those customers. Provides...

  • FP&A Analyst

    hace 4 semanas


    Mexico City CHANEL A tiempo completo

    As a financial planning analyst , you will be responsible for analyzing, developing, and executing financial strategieswith the objective of optimizing the performance and efficiency of available financial resources. This role involves working closely with finance, accounting, operations, and management teams to understand and improve financial processes...


  • Mexico City VASS MEXICO A tiempo completo

    Work as a strategic partner with CDO team members and others to help facilitate data driven solutions. Through analysis and collaboration with business partners, creates standardized processes for the reporting team performance. Partners closely with the CDO’s development team to create data visualization views and summaries.Business intelligence (BI)...

  • Account Analyst

    hace 4 semanas


    City, México Edelman A tiempo completo

    Edelman Infrastructure team is looking for an Accountant Analyst! Accountant Analyst responsibilities include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns. To be successful in this role, you should have previous experience with bookkeeping and a flair for spotting numerical mistakes. You...