9 часов назад
Accounts Receivable / Cash Applications / Collections Specialist
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accounts Receivable / Cash Applications / Collections Specialist (Cash Application and Collections): Processing and reconciling customer payments for US, Canada, and Mexico while maintaining accounts receivable records and customer portfolios with an accent on cash application, collections, and account reconciliation. Focus on identifying and clearing unapplied amounts, processing intercompany payments, preparing month-end reporting, and supporting audits and held-order issues.
Location: Queretaro City, Mexico; fully onsite with the possibility of transitioning to a hybrid arrangement
Company
develops and provides instruments, systems, and solutions for industrial and technology applications.
What you will do
- Process daily cash receipts for customers in the United States, Canada, and Mexico, including credit card payments, credits, debits, and small account write-offs.
- Process intercompany payments received through ACH, EFT, wire transfers, credit cards, and checks, and assist with intercompany receivables netting.
- Identify unapplied amounts, post payments to customer accounts, request supporting documentation, and clear balances through reconciliation.
- Maintain accounting records, including remittances, bank statements, and write-off approvals.
- Support accounts receivable operations involving cash receipts, held orders, collections, bankruptcies, and audits.
- Prepare month-end close reporting and maintain communication about customer account status.
Requirements
- Bachelor’s degree in accounting or finance.
- At least 3 years of experience as an accounting specialist.
- Experience with cash application, customer account reconciliations, accounts receivable, and collections.
- Knowledge of ERP systems such as SAP and Microsoft Office, plus efficient 10-key data entry skills.
- Proficient spoken and written English and Spanish.
- Strong negotiation, attention to detail, customer relationship, task management, and delivery skills.
Culture & Benefits
- Professional office environment with regular computer-based work.
- Work includes sitting, standing, typing, document review, and other activities requiring manual dexterity and coordination.
- Employment is subject to applicable export-control requirements where relevant.
- Background checks and drug screening are conducted in accordance with applicable law and company policy.
- Reasonable accommodations are available for qualified individuals with disabilities.
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