Cash Applications Specialist

**Join a team recognized for leadership, innovation and diversity**:
**DESCRIPTION**:
**Key Responsibilities**
- Understanding the remittance process of each customer, identify gaps and suggest process improvements to drive auto match hit rate with HRC and ERP systems.
- Drive proper remittance receipts with external customers
- Drive auto and manual correspondences with customers for missing or out of balance remittances
- Manage the cash receipt and allocation process within HRC and multiple manual ERP systems
- Customer account reconciliation
- Researching misapplied cash
- Identify and prepare intercompany trade transfers
- Internal external Auditing Requests
- Correcting rejected payments
- Pro-actively liaise with the Credit Analysts to ensure remittances are received

**QUALIFICATIONS:
**YOU MUST HAVE**

Bachelor's degree - accounting, finance, or general business major preferred.

1+ year experience in Accounting within AP / AR experience

Word & Excel intermediate - advanced level

Advanced English Level

SAP and Oracle experience

**WE VALUE**

Six Sigma Trained - Green Belt Certified / experience

High Ratio experience

Proactive and results orientated.

Strong communication skills

Initiative, follow up and tenacity

High level of Accuracy

LI-Hybrid

**Additional Information**:

- ** JOB ID**:HRD228982
- ** Category**:Customer Experience
- ** Location**:Av. Salvador Nava Martinez 3125,San Luis Potosi,SAN LUIS POTOSI,78260,Mexico
- Exempt