Cash application analyst

Our client, a Multinational company in the Chemical Industry, is looking for its Shared Services Center:



Cash Application Analyst



Main Responsibilities:



Responsible for processing daily cash receipts, recording cash in customer accounts
Processing write off, adjustment entries and posting to the general ledger.
Responsible for reconciling customer bank account details with the general accounting and the sub accountancy.
It may be required to support other entities to the original assigned, to facilitate the processes flow and deadlines.
Responsible for the daily recording of all incoming receipts. Interacts to provide assistance and support to Current accounts and General Accounting areas.
Responsible for coordinating and effectively assisting in the resolution of payment discrepancies and disputes.
Responsible for reporting to the AR Team Leader.

Knowledge and Experience:



College student in Accounting, Business or Finance.
Highschool Diploma or a mid-level Technician Degree in a related career.
2 – 4 years of experience in accounts receivable, bookkeeping or general accounting.
Experience in SAP
MS Office Suite.
English 85%

Profesional

Técnico medio

Administración Varias

Contabilidad

2 años de experiencia

Profesional

1 Vacante