Sr Cash Applications
hace 2 semanas
**JOB DUTIES**:- Application of Cash receipts to the correct invoices- Application and allocating of Bank Transfer receipts- Daily balancing of cash receipts- Investigating misapplied cash- Account reconciliation- Preparing journal entries and AR write-offs- Process documentation**YOU MUST HAVE**:- Experience in a Finance role - Accounts Receivable/Payable- Good problem-solving skills.- Ability and experience working towards tight deadlines- Have excellent attention to detail- Good experience and understanding of customer service- Ability to communicate effectively- Strong Computer skills- A 'results-oriented' approach- Experience with analysis and an analytical mindset**WE VALUE**:- Experience in the industry- Qualified in a Financial Discipline**WHAT'S IN IT FOR YOU?**:- Resideo's benefits above the Mexican lawLI-CR1At Resideo, we bring together diverse individuals to build the future of homes. Resideo is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, religion, or veteran status.
-
Cash Applications
hace 2 semanas
México Kellanova A tiempo completoJoin the K family in Queretaro, Mexico as Cash Applications & Recording Process Owner. This position is responsible for coaching of less-experienced Cash App and ITC Recording Analysts, have ownership of Cash App and ITC (Invoice To Cash) Recording processes, provide guidelines in accounting and administrative process and corporate policies, as well as...
-
Cash Applications Rep
hace 1 semana
Ciudad de México Epson America, Inc A tiempo completo**Long Description**:**Principal Accountabilities**:- In addition to the following Epson's policies and procedures, principal accountabilities include, but are not limited to:_- Posts cash receipts to outstanding accounts receivable daily- Identify deductions from customer remittances and code appropriately- Processes adjustments daily- Meets bank deposit...
-
Ciudad de México Citi A tiempo completo**Responsibilities**:- Manage one or more Applications Development teams in an effort to accomplish established goals as well as conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)- Review and analyze proposed technical solutions for projects- Develop comprehensive knowledge of how areas of business integrate to...
-
Banamex - Cash & Trade Process Sr Analyst
hace 3 semanas
Ciudad de México Citigroup A tiempo completoThe Cash & Trade Proc Sr Supv 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 use technical expertise and comprehension of how the team integrates with others in improving efficiencies, completing deliverables efficiently,...
-
Cash Application Specialist
hace 1 semana
méxico Mitratech Holdings Inc A tiempo completoAt Mitratech, we are a team of technocrats focused on building world-class products that simplify operations in the Legal, Risk, Compliance, and HR functions. We are a close-knit, globally dispersed team that thrives in an ecosystem that supports individual excellence and takes pride in its diverse and inclusive work culture centered around great people...
-
Sr Manager Cash Flow
hace 2 semanas
Ciudad de México Kraft Heinz Company A tiempo completoJob Description Resumen del Rol El Manager Sr de Cashflow será responsable de liderar la estrategia y ejecución integral de gestión de flujo de caja para México. Supervisará al equipo de Cuentas por Cobrar / Cobranza, garantizando una operación eficiente y una estricta disciplina sobre capital de trabajo, cobranza, inventarios y CAPEX....
-
Analista Sr de Tesoreria
hace 2 semanas
Ciudad de México AEROTRANSPORTES MAS DE CARGA A tiempo completo**Analista** **Sr.** **de Tesorería**Licenciatura en Contabilidad, Administración o EconomíaExperiência laboral en Tesorería, cuentas por pagar, cuentas por cobrarConocimientos en Cash Flow, Portales Bancarios, ERPInglés intermedio**Funciones**:Elaboración de cash Flow diarios, semanales, mensuales.Pagos a Proveedores nacionales y extranjeros.Pago de...
-
O2c Cash Application Analyst
hace 1 semana
Ciudad de México Informa Markets México A tiempo completoThis role requires excellent communication, meticulous attention to detail and practical skills. You must ensure that all company policies are adhered to and that specific duties are carried out within set time limits whilst providing an excellent level of service to all Informa customers and colleagues. **Responsabilidades e atribuições** The Cash...
-
Sr Manager Cash Flow
hace 2 semanas
Ciudad de México, Ciudad de México The Kraft Heinz Company A tiempo completoJob DescriptionResumen del RolEl Manager Sr de Cashflow será responsable de liderar la estrategia y ejecución integral de gestión de flujo de caja para México. Supervisará al equipo de Cuentas por Cobrar / Cobranza, garantizando una operación eficiente y una estricta disciplina sobre capital de trabajo, cobranza, inventarios y CAPEX.Responsabilidades...
-
Ejec Cash Management Sr
hace 4 semanas
México Scotiabank A tiempo completoEJEC CASH MANAGEMENT SR (MONTERREY)**Fecha**:3 nov 2025**Ubicación**: Mexico, NLE, MX, 66266**Empresa**:Scotiabank**ID de la solicitud**: Estamos comprometidos en continuar invirtiendo en nuestros empleados y ayudarte a continuar desarrollando tu línea de carrera en Scotiabank.Responsabilidades**- Promueve una cultura centrada en el cliente a fin de...