Cash Application Specialist
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Cash Application Specialist: Managing customer records and accounts receivable functions to ensure accurate payment application across multiple entities and currencies. Focus on reconciling bank transfers and cheques, resolving payment discrepancies, and optimizing financial documentation processes.
Location: Monterrey, Mexico (Hybrid)
Company
is a global provider of industry-specific software, AI, and cognitive ERP solutions designed to help businesses connect people, processes, and technology.
What you will do
- Manage cash receipts for bank transfers, cheques, and intercompany netting by matching invoices with remittances.
- Document all processes and variances to ensure standard operating procedures are maintained.
- Monitor and resolve queries and requests from the team mailbox.
- Address Cash on Account by managing remittance advice and communicating with customers regarding missing backup.
- Review closing documents and perform accounts receivable closing activities.
- Identify process improvement opportunities and participate in system testing and implementation.
Requirements
- Education: Secondary education in Economy, International Business, or Accounting.
- Experience: Minimum 2 years in a similar financial role.
- English: Advanced verbal and written proficiency required.
- Technical: Advanced Excel skills and high data entry accuracy.
- Analytical: Strong organizational skills and ability to identify discrepancies.
Culture & Benefits
- Comprehensive health and wellness benefits.
- Access to LinkedIn Learning and internal mentorship programs.
- Support for career development and internal mobility.
- Inclusive global workplace culture.
- Policies focused on work-life balance and mutual trust.
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