Cash Application Analyst

**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...

**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...

This 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...

**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...

" _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....

" _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....

**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...

Manage 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...

With 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...

Coordinate 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...