Job title: cash management specialist
about the role:
our team is seeking an experienced professional to fill a critical position in our organization. As a cash management specialist, you will play a key role in ensuring the smooth management of customer accounts and the efficient processing of payments.
key responsibilities:
* reconcile customer balances and provide regular updates on account status
* analyze and supervise prompt payment credit notes on a monthly basis
* conciliate and apply credits notes in a timely manner
* send balance statements to customers weekly to reconcile accounts and reduce overdue payments
* authorize the issuance of tickets to banks and monitor their progress
* process payments from banks in chile and colombia and reconcile accounts
* apply payments efficiently and effectively
* closing month processes for income, expense, and intercompany accounts
* monitor and update customer information in sap systems for mexico and brazil
* ensure compliance with sox controls according to danfoss policies
* negotiate payment terms, credit limits, and sales conditions with sales teams
* analyze signs of potential fraud to determine account validity and protect company assets
* generate reports as required
requirements:
* a degree in accounting or administration
* 6-10 years of experience in a similar role
* fluent english language skills
* familiarity with sap systems
benefits:
* bonus system
* paid vacation
* flexible working hours
* opportunity to work remotely
* pension plan
* personal insurance
* communication package
* employee referral program
about us:
we are a dynamic organization that values innovation, diversity, and inclusion. We strive to create a workplace culture that promotes teamwork, respect, and open communication. Our mission is to drive sustainable transformation by engineering solutions that make a positive impact on the world. At our core, we believe in empowering our employees to succeed and grow, both personally and professionally.
what we offer:
* a competitive salary and benefits package * opportunities for career growth and development * a collaborative and inclusive work environment * recognition and rewards for outstanding performance * a chance to contribute to a global organization with a social conscience