Cash Applicator

hace 5 meses

Ciudad Apodaca, México Danfoss A tiempo completo

Job Responsibilities

Responsibilities of this position include, but are not limited to, the following.

Post cash receipts for bank transfers, bank cheques and netting intercompany using information indicated on the bank statement and customer remittance to identify the invoices to match. Ensure processes are fully documented including any remittance or receipt level specific variance, along with an understanding of the background to these variances to ensure optimum standard processes. Monitor & clear all queries and requests to the Team mailbox on a regular basis throughout each 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 Review all closing document and ensure accuracy of the receivables data prior to closing. Perform AR closing activities. Deliver all Internal/External/SOX Audit requirements as requested Actively highlight processes for improvement opportunities

Background & Skills

At Danfoss, we believe that a diverse and inclusive workplace fosters creativity, innovation, and a broader perspective in decision-making. When you consider this job posting, do you feel like your profile is not a perfect match? Numerous studies have found that women and people of color are more likely to apply only when they meet all requirements listed in the job posting. Even if you do not check all the boxes, we encourage you to apply anyway. We are curious to find out how you can bring new insights to the role or to Danfoss as an organization.

The ideal candidate possesses these skills.

Education in the area of Economy, International Business or Accounting 1-2 years of experience English at an intermediate level both verbal and written  Besides excellent organizational and communication skills and a pro-active attitude. Precise and detail-oriented person. Analytical thinking, to analyze and interpret financial data is crucial for identifying discrepancies, solving problems, and improving processes in this position. Ability to manage multiple tasks within demanding timelines. Demonstrated data entry speed and accuracy with attention to the details. Self-motivated individual with an attitude. Basic MS Office knowledge with more advanced Excel level. Experience with SAP is an advantage. Familiarity with accounting practices an advantage.

Employee Benefits

We are excited to offer you the following benefits with your employment:

Career Development  Bonus system Paid vacation Opportunity to join Employee Resource Groups

This list does not promise or guarantee any particular benefit or specific action. They may depend on country or contract specifics and are subject to change at any time without prior notice.

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