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    Cash Application Analyst - Mexico City, México - SGS

    SGS
    Default job background
    De jornada completa
    Descripción

    Job Description

  • Book and allocate payments received from clients.
  • Monitor and coordinate with Collections Team on unapplied and unidentified payments.
  • Ensure credit notes and invoices are properly offset, as needed.
  • Respond to inquiries from business / customers and resolve issues.
  • Perform AR reconciliations.
  • Ensure that monthly KPIs are met.
  • Correct treatment of Cash on Delivery (COD) accounts.
  • Ensure monthly checklists are completed by the month end and signed off by B2C Manager.
  • Qualifications

  • Bachelor's degree in Accounting, Business or Finance
  • 2+ years of professional experience in Bill to Cash – Cash Application, Month End Close, Reconciliation and Cash and Bank.
  • English Advanced (mandatory)
  • Oracle knowledge (desirable)


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