Cbs Credit to Cash Analyst

hace 1 semana


Hidalgo, México Colgate-Palmolive A tiempo completo

No Relocation Assistance Offered - Del.Miguel Hidalgo, Mexico City, Mexico**Resume of the Position**:**Responsibilities include but are not limited to**:- Loading and posting payment details into SAP- Bank interaction for daily Cash Application- Customer Statement Reconciliation- GL´s Accounts Reconciliations- Post processing exception handling for cash payments- 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- Analyzing and reviewing existing customer payment term change requests- Enterprise Risk Management - Manages the process by which risks are identified, assessed, prioritized, mitigated and reported.- SOX Process- Internal & External Audits, evidence & support.- Recommend appropriate payment terms and securitization on high risk accounts (UCC Filings, Purchase Money Security Interest, Payment Bonds, Financial Statement analysis, additional reserve, etc)- performing customer account- Work with C2C CBS and Local Team on resolving order related issues**About the Business**:Within CBS C2C, Cash Application and Reporting Analyst is responsible for (1) providing strategic direction and oversight to enhance the effectiveness of business operations by deliver best in class service level on Cash Application Process for Americas (2) ensuring ongoing interaction/alignment with 3 Customers, Bank of America third parties and C2C Local Team, (3) serving as the primary point of contact for subsidiaries Finance,US, Canada, Tom’s and COP. Cash Analyst reporting to the Credit and Cash Teams Leads CBS Mexico, mproves the financial and operational processes $400 Million USD portfolio.**What do you need for the Position?**- Bachelor Degree in Accounting, Finance, business administration or Similar- 2- 3 years of experience in any finance area- Upper intermediate English LevelEqual Opportunity EmployerColgate is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, ethnicity, age, disability, marital status, veteran status (United States positions), or any other characteristic protected by law.Colgate-Palmolive is a leading global consumer products company, tightly focused on Oral Care, Personal Care, Home Care and Pet Nutrition. Colgate sells its products in over 200 countries and territories around the world under such internationally recognized brand names as Colgate, Palmolive, elmex, Tom’s of Maine, Sorriso, Speed Stick, Lady Speed Stick, Softsoap, Irish Spring, Protex, Sanex, Elta MD, PCA Skin, Ajax, Axion, Fabuloso, Soupline and Suavitel, as well as Hill’s Science Diet and Hill’s Prescription Diet.



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  • Credit to Cash Analyst

    hace 2 semanas


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