CBS C2C Cash Application & Reporting AnalystCBS C2C Cash Application & Reporting Analyst3 days ago Be among the first 25 applicantsThe 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 exceptionsWhat will you be doing?
Loading and posting payment details into SAPDaily Deposits Monitoring to apply customer payments as required.Bank interaction for daily Cash ApplicationCustomer Statement ReconciliationGL ́s Accounts ReconciliationsManual application of customer payment and remittance adviceAssist with preparation of daily and weekly AR reportingContinuous cross-functional collaboration (Customer, Collections Analyst, Local C2C Team)Track end to end order Cash Application ProcessValidate all Payments are being applied correctlyIdentify reason for Unapplied Payments & business partneringInteraction with local teams for approvals of SAP GL EntriesAnalyzing and reviewing existing customer payment term change requestsEnterprise Risk Management – Manages the process by which risks are identified, assessed, prioritized, mitigated and reported.SOX ProcessInternal & 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 issuesWhat do you need to apply?
Bacherlor's Degree in Accounting, Business administration or administrative-economic related areas2+ years of experience in accounts receivable, accounts payable or AccountingPrior experience in a customer service environment – Cash Application ItemsBasic understanding of banking and payment transactions, financial statements and financial ratiosAbility to set priorities, organize workflow, meet daily demandsBasic knowledge of the of Order to Cash processStrong 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 levelSeniority levelAssociateEmployment typeEmployment typeTemporaryJob functionJob functionFinance and SalesIndustriesManufacturingReferrals increase your chances of interviewing at Colgate-Palmolive by 2xSign in to set job alerts for "Financial Analyst" roles.Accounts Receivable and Accounting AnalystAzcapotzalco, Mexico City, Mexico 2 weeks agoPolanco, Mexico City, Mexico MX$15,******-MX$16,******** weeks agoMiguel Hidalgo, Mexico City, Mexico 2 weeks agoWe're unlocking community knowledge in a new way.Experts add insights directly into each article, started with the help of AI.
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📌 CbsC Cash Application & Reporting Analyst - Temporary (Xico)
🏢 Colgate-Palmolive
📍 Xico