CBS C2C Cash Application & Reporting Analyst

CBS C2C Cash Application & Reporting Analyst

3 days ago Be among the first 25 applicants

The C2C Cash Application & Reporting Analyst will be responsible for applying customer payments to the related invoices based on customer remittance advice, ensuring cash received is applied each day, and analyzing and solving customer payment, Collection, Credit Management and Deduction management exceptions

What will you be doing?

- Loading and posting payment details into SAP
- Daily Deposits Monitoring to apply customer payments as required.
- Bank interaction for daily Cash Application
- Customer Statement Reconciliation
- GL´s Accounts Reconciliations
- Manual application of customer payment and remittance advice
- Assist with preparation of daily and weekly AR reporting
- Continuous cross-functional collaboration (Customer, Collections Analyst, Local C2C Team)
- Track end to end order Cash Application Process
- Validate all Payments are being applied correctly
- Identify reason for Unapplied Payments & business partnering
- Interaction with local teams for approvals of SAP GL Entries
- Analyzing and reviewing existing customer payment term change requests
- Enterprise Risk Management – Manages the process by which risks are identified, assessed, prioritized, mitigated and reported.
- SOX Process
- Internal & External Audits, evidence & support.
- Recommend appropriate payment terms and securitization on high risk accounts (UCC Filings, Purchase Money Security Interest, Payment Bonds, Financial Statement analysis,



additional reserve, etc)
- Work with C2C CBS and Local Team on resolving order related issues

What do you need to apply?

- Bacherlor's Degree in Accounting, Business administration or administrative-economic related areas
- 2+ years of experience in accounts receivable, accounts payable or Accounting
- Prior experience in a customer service environment – Cash Application Items
- Basic understanding of banking and payment transactions, financial statements and financial ratios
- Ability to set priorities, organize workflow, meet daily demands
- Basic knowledge of the of Order to Cash process
- Strong oral and written communication skills both in Spanish (Native/Advanced) and English (Bilingual/Advanced)
- Proficiency with ERP (e.g. SAP, Oracle etc..) Office & Google WorkSpace

*This position is Temporary for 6 months*

Seniority level

- Seniority level

Associate

Employment type

- Employment type

Temporary

Job function

- Job function

Finance and Sales
- Industries

Manufacturing

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📌 CBSC Cash Application & Reporting Analyst - Temporary (Ciudad de México)
🏢 Colgate-Palmolive
📍 Ciudad de México