The Credit to Cash Analyst will be responsible for applying customer payments to the related invoices based on customer remittance advice, ensuring cash received is applied each day, and analyzing and solving customer payment, Collection, Credit Management and Deduction management exceptions.
Let's talk about main responsibilities:
Loading and posting payment details into SAP
Daily Deposits Monitoring to apply customer payments as required.
Bank interaction for daily Cash Application
Customer Statement Reconciliation
GL´s Accounts Reconciliations
Post processing exception handling for cash payments
Manual application of customer payment and remittance advice
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
SOX Process
Internal & External Audits, evidence & support.
Performing customer account
Work with C2C CBS and Local Team on resolving order related issues
What you need for this position:
Bachelor's Degree in Economics, Finance, Business Administration or related fields
Advanced English level
At least 1 year of experience in finance (Desirable)
Excel knowledge (Formulas and Data Validation)
Preferred Qualifications:
SAP
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