Cash Application Analyst
hace 4 semanas
**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 comply with audit requirements.Your role will support the business through a proactive approach to resolving any unapplied cash, by identifying and resolving root cause issues to prevent repeat occurrences. We support our customer through the use of prepayment plans and the accurate tracking and follow-up of these is vital in this role. Cash Applications Specialists support the reconciliation of AR related accounts and provide timely responses to assist with month end close processes. You may be required to prepare ad hoc reports and status updates to assist in this activity.**Position Requirements**:- Intermediate/ Advanced English skills- Degree in business administration or professional experience focusing on Finance/Accounting.- 0-1 years in Finance or Accounting role an advantage.- To perform this job successfully, an individual should have good knowledge of Microsoft® Word, Excel, Outlook,- Excellent customer service, organizational, communication, and follow-up skills, with the ability to work in a fast paced team environment while meeting deadlines- Excellent accuracy and attention to detail skills- Experience with ERP (e.g. SAP, Oracle) is an advantage- Solid self-management- Ability to adopt new techniques and tools quickly- Team player with pro-active approach and problem solving personality- Experience of working in Shared Service Centre/Retained/Outsourced environment an advantageJohnson Controls does not request pregnancy or HIV testing as a requirement for admission, permanence or promotion.
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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 4 semanas
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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(Cen) Cash Management Analyst
hace 4 semanas
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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Application Project Analyst
hace 1 semana
Saltillo, México Hb Soluciones A tiempo completoApplication Project Analyst (Distribution Cluster) Hb Soluciones•Saltillo, Coahuila, México Descripción del trabajo Important american company thats provides the most-customer focused solutions, such as expertise in merchandising, energy efficiency and sustainability, food quality and integrity, refrigeration, design and engineering, service and...
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(Cen) Cash Forecast Consolidation Analyst
hace 4 semanas
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...
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Application Project Analyst
hace 1 semana
Saltillo, México HB Soluciones A tiempo completoImportant american company thats provides the most-customer focused solutions,such as expertise in merchandising, energy efficiency and sustainability, food quality and integrity, refrigeration, design and engineering, service and installation, is looking for:**Application Project Analyst (Distribution Cluster)****Position summary**:**Main...
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Application Project Analyst
hace 1 semana
Saltillo, México HB Soluciones A tiempo completoImportant american company thats provides the most-customer focused solutions,such as expertise in merchandising, energy efficiency and sustainability, food quality and integrity, refrigeration, design and engineering, service and installation, is looking for: **Application Project Analyst (Distribution Cluster)** **Position summary**: **Main...
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R2R Jr Analyst
hace 2 semanas
Saltillo, México Worldline A tiempo completoYears of Experience 0-3 years of experience supporting a Finance team, taxes, period-end adjustments, financial reporting and treasury processes, is not required but will be an added advantage. Desirable experience / knowledge in Record to Report processes and experience of working in a shared service center across a global / large organization. Education...
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R2R Jr Analyst
hace 2 semanas
Saltillo, México Worldline A tiempo completoYears of Experience 0-3 years of experience supporting a Finance team, taxes, period-end adjustments, financial reporting and treasury processes, is not required but will be an added advantage. Desirable experience / knowledge in Record to Report processes and experience of working in a shared service center across a global / large organization. Education...
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R2R Jr Analyst
hace 2 semanas
Saltillo, México Worldline A tiempo completoYears of Experience 0-3 years of experience supporting a Finance team, taxes, period-end adjustments, financial reporting and treasury processes, is not required but will be an added advantage. Desirable experience / knowledge in Record to Report processes and experience of working in a shared service center across a global / large organization. Education...
