Y detalle de las actividades
the cash application analyst plays a critical role in achieving our overall objective of delivering best-in-class financial reporting, service, and operations with respect to our accounts receivable operations. The company's operations has grown significantly over the past several years, especially with respect to its leasing business, and with it, the level of complexity we are facing.
primary roles and responsibilities:
* post daily cash receipts to clear invoices for customers
* resolve unapplied cash exceptions from the automatic cash application interface with the bank and resolve cash application disputes
* identify and analyze unapplied cash issues and resolve them at their root causes. Demonstrate the reduction of issues over time.
* assist in customer outreach for unapplied cash or discrepant remittances
* manage intake of ar related requests – i.e. Servicenow
* lead initiatives and projects as needed or requested to demonstrate process improvement skills
* set, monitor and achieve individual and team goals as it relates to job scope
* reconcile daily bank activities to ar sub-ledger and reconcile ar sub-ledger to the gl
* identify, analyze and resolve major issues on negative accounts receivable amounts. Need to demonstrate the reduction of negative accounts receivable amounts over time
* process online credit card charges.
* perform accounts receivable month-end close process and activities.
* create and maintain desktop procedure documentation
* follow department and/or company project management standards.
* operate within the global finance shared services standard operating procedures.
* perform and ensure sox controls are rationalized and operating effectively.
* support internal and external auditor requests.
* complete other responsibilities as assigned
* support ar team and ar leadership in any other activities as needed
* assist with monthly invoicing when required
* perform collections duties in order to receive timely payments as needed
experiencia y requisitos
* bachelor's degree in accounting, business administration
* cash application experience preferred
* advanced education a plus
* ability to speak with vip and c-suite stakeholders, particularly our customers
* good presentation skills – ability to explain new reporting structures and business models
* 2+ years of relevant industry experience.
* experience with enterprise accounting systems, such as sap is preferred.
* experience with highradius ar platforms preferred
* experience with database management and priority assessment a must
* seek to continuously improve current processes and procedures
* strong problem solving, analytical skills, and project management skills.
* strong communication skills and the ability to collaborate and drive results.
* ability to work productively in a dynamic environment and be a solutions-oriented team player
beneficios
* beneficios de acuerdo a la lft
* seguro de vida
* bonos anuales
* caja de ahorro
* comedor
* fondo de ahorro
* transporte
* uniforme
* seguro de gastos médicos
* plan de indexación
* utilidades garantizadas
* servicios médicos en planta
* seguro de gastos funerarios
* seguro dental
* acciones de la compañía
* becas educativas
* nutriológo
* clases de yoga
número de vacantes 1
área contabilidad/finanzas
contrato permanente
modalidad presencial
turno diurno
jornada tiempo completo
horario
* tiempo completo
* turno matutino
* lunes a viernes
estudios carrera con título profesional
inglés hablado: intermedio, escrito: avanzado
disponibilidad p. viajar no