Cash Application Analyst
hace 4 semanas
**What will you do?**- This role will report to the OTC Cash Application Supervisor and work closely with collections team to proactively identify and resolve issues related to unapplied cash- Records client payments in appropriate accounts, identifies and resolves payment discrepancies and answers internal customer’s inquiries- This role will also work in link with cash and banks team in order to follow up bank reconciliations- Account for the amount collected from the customers in the appropriate accounts on a timely basis and with 100% accuracy- Reconcile the customer accounts and bank accounts to ensure there are no open items in customer accounts and zero unapplied cash- Continuously seek out and support process improvement initiatives- Ensure compliance to applicable policies, guidelines, and regulations**How will you do it?**- Ensure performance measures are met or exceeded, e.g., timely and accurate processing of transactions- High volume data entry / processing- Live Checks- Credit Cards- Electronic Lockbox- Wire Transfers- Identify and communicate discrepancies in payments received- Download, review, reconcile and post all lockbox payments on a current and daily basis. Maintain and update all customer ACH information Invoice all NSF rejects and ensure to communicate to collections department- Performs reconciliation of daily deposits to the cash postings- Responsible for month-end closing activity including report generation and distribution on automated accounting system- Responsible for producing the daily customer cash receipts reports- Monitor, respond or redirect inquiries from the AR and Accounting Mailboxes in a timely & professional manner- Provide quality, professional customer service to all internal customers- Additional tasks/duties as assigned by OTC Management and Supervisors- Download daily bank statements and ensure cash is appropriately applied to customer accounts- Manage the aging of unapplied cash and resolve within a timely manner- Participate in the ERP implementation and future maintenance/enhancement- Generate reporting as necessary (i.e., unapplied cash, etc.)- Participate in ad hoc projects as required- Check bank reconciliations and put comments- Follow up advance payment account**What we look for?**- **Graduate / Postgraduate / Master’s Degree in any stream**:- **Intermediate English skills**:- Preferred working experience within a shared services environment supporting North America region.- Experience in North American process transition would be preferred- **1 - 3 Years of experience required with Cash Applications experience (reconciliations, unapplied cash follow-up)**:- Excellent communication and interpersonal skills with a customer service focus- Demonstrates initiative, is conscientious, detail oriented and provides complete follow-through on areas of responsibility- Positive attitude and a strong team player- Preferred **Oracle **or another Systems proficiency in ERPs (SAP/Baan/Qolsys/Amer)- Analytic and strong attention to detail- Intermediate skills in Microsoft® Word, Excel, Outlook, and Internet navigation and research, including- Ability to utilize basic formulas- Utilize Pivot Tables and V-Lookups- Johnson Controls does not request pregnancy or HIV testing as a requirement for admission, permanence, or promotion_
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Cash Application Analyst
hace 4 días
Saltillo, México Johnson Controls A tiempo completo**Job Details** In your role as a Cash Applications Specialist you will be required to allocate incoming payments to your designated portfolio, on a daily basis, whilst comparing the payment details with open receivables to be booked on customer accounts. You will both research and resolve payment discrepancies as well as process manual journal entries to...
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Cash Application Analyst
hace 3 días
Saltillo, México Johnson Controls A tiempo completo**Job Details**In your role as a Cash Applications Specialist you will be required to allocate incoming payments to your designated portfolio, on a daily basis, whilst comparing the payment details with open receivables to be booked on customer accounts. You will both research and resolve payment discrepancies as well as process manual journal entries to...
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Lead Cash Application Representative
hace 2 semanas
Saltillo, México C.H. Robinson A tiempo completoThis role is responsible for the posting of incoming payments from customers, bill/issue the pay receipt (REP) to comply with Mexico government regulation, while also ensuring that those payments are posted accurately, efficiently and in keeping with department policies and procedures. The Senior Cash Application Clerk is also actively working to resolve...
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Cash App Analyst
hace 4 días
Saltillo, México Johnson Controls A tiempo completo" _Our Sensormatic brand is in need to scale up its ITC operations in America in support of it’s growth targets _". **Job Details** At Johnson Controls, we are passionate about making a positive impact on the lives of people all over the world. How do we do this? By working together on holistic solutions for smarter buildings and cities today and tomorrow....
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Cash App Analyst
hace 2 semanas
Saltillo, México Johnson Controls A tiempo completo**Job Details**At Johnson Controls, we are passionate about making a positive impact on the lives of people all over the world. How do we do this? By working together on holistic solutions for smarter buildings and cities today and tomorrow. By protecting people and the environment. By giving back in the communities we live in. By solving today’s...
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Cash App Analyst
hace 3 días
Saltillo, México Johnson Controls A tiempo completo" _Our Sensormatic brand is in need to scale up its ITC operations in America in support of it’s growth targets _".**Job Details**At Johnson Controls, we are passionate about making a positive impact on the lives of people all over the world. How do we do this? By working together on holistic solutions for smarter buildings and cities today and tomorrow....
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Cash App Analyst
hace 3 semanas
Saltillo, México Johnson Controls A tiempo completo**Job Details****What will you do?****How will you do it?**- High volume data entry- Live Checks- Credit Cards- Electronic Lockbox- Wire Transfers- Identify and communicate discrepancies in payments received- Download, review, reconcile and post all lockbox payments on a current and daily basis.Maintain and update all customer ACH information Invoice all NSF...
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(Cen) Cash Management Analyst
hace 7 días
Saltillo, México CEMEX A tiempo completoManage daily liquidity requirements based on short term obligations the Company.**Main Responsibilities**:- Analyze the daily cash position of the company and ensure actual cash flow meet the cash flow forecast of the BUs to avoid Liquidity Risk.- Calculate the cash balance limits for all BUs derived based on the Miller-Orr Model to establish the optimum...
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Order to Cash
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Saltillo, México Genpact A tiempo completoWith a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it! We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...
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(Cen) Cash Forecast Consolidation Analyst
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Saltillo, México CEMEX A tiempo completoCoordinate the consolidation of the cash flow forecast of the company based on the established 3-month time horizon report, to provide a reliable and timely cash flow to support Financial Planning and Top Management decision making.**Main Responsibilities**:- Coordinate the cash flow forecast information gathering with Local, Regional Treasuries and Finance...
