Cash Application Specialist (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Cash Application Specialist (Finance): Processing customer payments and maintaining accounts receivable data with an accent on payment accuracy, timely application, and deduction analysis. Focus on managing large data sets, executing payment reapplications, and ensuring precise financial records for multiple business units.
Location: Remote (Must be based in Monterrey or Queretaro, Mexico)
Company
is a leading 4PL provider in the freight tech industry, leveraging cutting-edge supply chain technology to empower logistics execution across North America and Mexico.
What you will do
- Import and process customer payments across all business units accurately and timely.
- Manage the deduction process by analyzing customer accounts with short payments.
- Maintain concise records of all received payments and manage unapplied payments.
- Collaborate with Account Support and other functions on payment reapplication requests.
- Assist Accounts Payable and Finance departments with audit documentation requests.
Requirements
- Location: Must be based in Monterrey or Queretaro, Mexico
- Languages: Bi-lingual proficiency in English and Spanish (verbal and written)
- Minimum 1 year of experience working with large data sets.
- Minimum 1 year of proficiency with Microsoft Excel (Filters, Formulas, VLookups, and Pivots).
- Experience in AR or Cash Application roles (preferred).
- Familiarity with NetSuite (preferred).
Culture & Benefits
- Comprehensive health and life insurance coverage.
- 30 days Aguinaldo (Christmas bonus) and Premium Vacation (Prima vacacional).
- Saving Plan (Fondo de Ahorro) and Grocery Cards (Vales de Despensa) per Mexican Law.
- Cell phone allowance of $800 pesos per month.
- Access to learning and development resources and internal mobility opportunities.
- Employee Resource Groups (ERGs) and annual community volunteering events.
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