The Cash Application is responsible for resolve issues related to unapplied cash; records client paymentsin 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 to follow up bank reconciliations.
**Key Responsibilities**- Manage ERP by region Mexico, Brasil, Colombia & South America, Central America (Oracle R12 North America/ LAPOEA, Oracle R11, Insoft, Oracle R12 Architectural).- Identify the customer payments and upload in the ERP system corresponding.- Generate daily and accumulated monthly collection reports, detailed by date, client, currency, amount, and bank account.- Send daily collection reports, detailed by date, client, currency, amount, and bank account to the AR team.
**Qualifications**- Experience in accounts receivable and revenue cycle- Use of Microsoft Excel (formulas and pivot tables)- Advanced level of English- Desirable knowledge of SAP- Proactivity and good teamwork**About us**:**PPG: WE PROTECT AND BEAUTIFY THE WORLD****The PPG Way**Every single day at PPG:**We partner with customers to create mutual value.
****We are "One PPG" to the world.
****We trust our people every day, in every way.
****We make it happen.
****We run it like we own it.
****We do better today than yesterday - everyday.
**Benefits will be discussed with you by your recruiter during the hiring process.PPG pay ranges and benefits can vary by location which allows us to compensate employees competitively in different geographic markets.
PPG considers several factors in making compensation decisions including, but not limited to, skill sets, experience and training, qualifications and education, licensure and certifications, and other organizational needs.
Other incentives may apply.Our employee benefits programs are designed to support the health and well-being of our employees.
Any insurance coverages and benefits will be in accordance with the terms and conditions of the applicable plans and associated governing plan documents.
**About us**:PPG: WE PROTECT AND BEAUTIFY THE WORLDThe PPG WayEvery single day at PPG:We partner with customers to create mutual value.We are "One PPG" to the world.We trust our people every day, in every way.We make it happen.We run it like we own it.We do better today than yesterday - everyday.Benefits will be discussed with you by your recruiter during the hiring process.