Cash Applications Specialist

Detalles de la oferta

Join a team recognized for leadership, innovation and diversityPrimarily responsible for posting cash receipts to the correct invoice directly in SAP and Oracle and or using High Radius and Autobank auto application systems. Good knowledge of accounting principles, including knowledge of ledger transactions. Demonstrated strong problem-solving and analytical skills. Good organizational, written and verbal communication skills. Strong interpersonal skills and the ability to team effectively with all levels of employees and internal/external customers. Strong bias for actions and good work ethic. Strong data entry skills that are production-orientated.Key ResponsibilitiesUnderstanding 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.Review and validate JIRA requests submitted by C2C meet application requirements and post according.Day two cash - Run and review prior days cash UAC applications for remittances.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.Review and research HRC exceptions to apply out of balance remittances daily balancing of cash receipts against bank statement.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.Apply JIRA service requests.QUALIFICATIONS:YOU MUST HAVEBachelor'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 VALUESix 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.Additional InformationJOB ID: HRD246911Category: Customer ExperienceRelocation Tier: Not ApplicableSecurity Clearance: Aviation Authority (FAA for US): Band: 03Referral Bonus: 10000Requisition Type: Standard RequisitionUS Citizenship: FLSA Statement: FLSA CODE: Exempt#J-18808-Ljbffr


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

Requisitos

Asesor Financiero (Zona Plaza Sendero)

¡¡PRESTRAMO RELAMPAGO SOLICITAMOS ASESORES DE VENTA!! SUCURSAL: PLAZA SENDERO Buscamos: - Sexo indistinto, 21 a 45 años. - Secundaria Terminada - Gente co...


Prestamos Relampago - San Luis Potosí

Publicado 9 days ago

Internal Control Coordinator (Finance)

**Are You Ready to Make It Happen at Mondelez International?** **Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours.** Under strong le...


Mondelez International - San Luis Potosí

Publicado 9 days ago

Ejecutivo De Cobranza

**Propósito del puesto**: El Ejecutivo de Cobranza se encargará de realizar visitas presenciales a los clientes con deudas vencidas o retrasadas, buscando re...


Servindustrias - San Luis Potosí

Publicado 9 days ago

Cajero Multifuncional

IMPORTANTE CASA DE EMPEÑO SOLICITA: _**CAJEROS MULTIFUNCIONALES.**_ **Requisitos**: - Edad: De 20 en adelante. - Experiência: 06 meses en ventas y/o atenci...


Prestafacil - San Luis Potosí

Publicado 9 days ago

Built at: 2024-11-20T08:28:46.685Z