02 ago
|
Mg Head Hunting
|
Santiago Mexquititlán Barrio 1ro.
02 ago
Mg Head Hunting
Santiago Mexquititlán Barrio 1ro.
Bachelor's degree in accounting, Finance, Business Administration, or a related field
2+ years of experience in Cash Application, Accounts Receivable, or Accounting Operations
Hands-on experience applying customer payments (ACH, wire, checks, lockbox) in an ERP system (Oracle desired)
Proven experience reconciling cash, bank statements, and customer accounts
Strong working knowledge of accounts receivable processes and controls
Key responsibilities:
Apply daily customer payments (ACH, wire, checks, lockbox, credit cards) tocustomer accounts in the ERP system
Research and resolve unapplied cash, short payments, overpayments, anddeductions
Resolve Miscash and take care of Credit Cards Customers
Reconcile daily bank statements and lockbox files to accounts receivable postings
Coordinate with banks, treasury, and AR teams to ensure accurate cash recognition
#J-18808-Ljbffr
📌 Credit Analyst (Santiago Mexquititlán Barrio 1ro.)
🏢 Mg Head Hunting
📍 Santiago Mexquititlán Barrio 1ro.