Requisition ID: 34741- Job Location(s): Santiago De Queretaro, MX- We have an opportunity for a Cash Applicator who will be responsible for posting of banks in system (SAP) for NAM region. _
**Responsibilities**:
Responsibilities of this position include, but are not limited to, the following.
- Post payments of banks of companies NAM and balance of accounts. (this include USA and Canada in 9 Company Codes).
- Clearing of accounts daily.
- Application of payments in all SAP/ Oracle systems.
- Customer Service (internal / External).
- Closing month process (NAM company code) in income, expense and intercompany accounts.
- Send balance statements to customers weekly in order to reconcile the account and reduce the overdue and Bad Debt.
- Reconcile customer´s balances and provide constant update of account status.
- Review unapplied items.
- Post internal payment.
- Cash pool reconciliation
**Background & Skills**:
- 3 years experience within Finance and Accountings functions.
- 1 years' experience in credit management with progressive responsibilities.
- Ability to work in a matrix organization.
- Good presentation and facilitating skills
- Advanced English level
- SAP/ Oracle system knowledge
- Account Receivable Experience
- Customer Service & Negotiation experience
**Danfoss - Engineering Tomorrow**:
At Danfoss, we are engineering solutions that allow the world to use resources in smarter ways - driving the sustainable transformation of tomorrow. No transformation has ever been started without a group of passionate, dedicated and empowered people. We believe that innovation and great results are driven by the right mix of people with diverse backgrounds, personalities, skills, and perspectives, reflecting the world in which we do business. To make sure the mix of people works, we strive to create an inclusive work environment where people of all backgrounds are treated equally, respected, and valued for who they are. It is a strong priority within Danfoss to improve the health, working environment and safety of our employees.
Following our founder's mindset "action speaks louder than words", we set ourselves ambitious targets to protect the environment by embarking on a plan to become CO2 neutral latest by 2030.
Danfoss is an EO employer and VEVRAA Federal Contractor. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability, veteran status, or other protected category.
Danfoss engineers solutions that increase machine productivity, reduce emissions, lower energy consumption, and enable electrification.
Our solutions are used in such areas as refrigeration, air conditioning, heating, power conversion, motor control, industrial machinery, automotive, marine, and off
- and on-highway equipment. We also provide solutions for renewable energy, such as solar and wind power, as well as district-energy infrastructure for cities.
Our innovative engineering dates back to 1933. Danfoss is family-owned, employing more than 42.000 people, serving customers in more than 100 countries through a global footprint of 95 factories.
Danfoss engineers solutions that increase machine productivity, reduce emissions, lower energy consumption, and enable electrification.
Our solutions are used in such areas as refrigeration, air conditioning, heating, power conversion, motor control, industrial machinery, automotive, marine, and off
- and on-highway equipment. We also provide solutions for renewable energy, such as solar and wind power, as well as district-energy infrastructure for cities.
Our innovative engineering dates back to 1933. Danfoss is family-owned, employing more than 42.000 people, serving customers in more than 100 countries through a global footprint of 95 factories.
