Accounts Receivable / Cash Applications / Collections Specialist (Santiago de Querétaro)

Accounts Receivable / Cash Applications / Collections Specialist (Santiago de Querétaro)

09 ago
|
MKS
|
Santiago de Querétaro

09 ago

MKS

Santiago de Querétaro

A Day in Your Life at MKS:
As a Cash Application Specialist at MKS Inc, you will partner with customers and other team members to verify the precision of customer payments by aligning them with the corresponding invoices.
Additionally, you play a crucial role in managing supplementary tasks for the accounts receivables department, ensuring adherence to internal and external quality, safety, and environmental regulations.
Your responsibilities incorporate the recovery of customer collections, maintaining an up-to-date customer portfolio, preventing account expiration, and facilitating effective reconciliation of accounts.
In this role, you will report to the Regional Credit Manager.
This position is fully onsite, with the possibility of transitioning to a hybrid arrangement.
You Will Make an Impact By:
Daily processing of cash receipts for US, CA and MX to customer accounts, including credit card payment, other adjustments for credits/debits and small account write-offs
Assist with netting intercompany receivables and payments, e.g. CSA.
Processing of intercompany payments received from ACH, EFT, wire transfers, credit cards or checks.
Ensure non-customer payments are recorded properly.
Identify unapplied amounts, post to customer accounts, inquire on back up and clear unapplied against customer account.
Maintenance of accounting records (filing remittances, bank statements and approvals for write offs)




Support A/R service support center and Regional A/R Manager with any relevant issues relating to cash receipts, applications, held orders, collections, bankruptcies, and audits.
Maintain internal communication regarding the situation of customers.
Preparing month end close reporting.
Skills You Bring:
Bachelor's degree in accounting or finance
3+ years of experience in as an Accounting Specialist
experience in Cash Application, customer account reconciliations, accounts receivable and collections strongly preferred
ERP knowledge (such as SAP) and Microsoft Office.
1+ Data Entry – 10 key efficient.
Proficient in English and Spanish spoken and written.
Strong negotiation skills to achieve mutually beneficial outcome
Exceptional attention to details
Ability to build and maintain strong relationships with customers and sales representatives
High efficiency in managing tasks and delivering results.
Physical Demands & Working Conditions:
Perform activities such as sitting, standing, or typing for extended periods of time
Regularly requires good manual dexterity and coordination
Must be able to communicate information and ideas so others will understand
Must be able to exchange accurate information
The ability to observe documents and details at close range (within a few feet of the observer)
Operates in a professional office environment
Constantly operates a computer and other office productivity machinery
Noise level in the work environment is usually average
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📌 Accounts Receivable / Cash Applications / Collections Specialist (Santiago de Querétaro)
🏢 MKS
📍 Santiago de Querétaro

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