CBS Credit to Cash Analyst | Filorga | 3 Open Positions
hace 3 semanas
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 issuesWhat 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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