CBS C2 C Cash Application & Reporting AnalystCBS C2 C Cash Application & Reporting Analyst3 days ago Be among the first 25 applicants
TheC2 C Cash Application & Reporting Analystwill 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 C2 C 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 C2 C 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 Work Space
*This position is Temporary for 6 months*
Seniority levelSeniority level Associate
Employment typeEmployment type Temporary
Job functionJob function Finance and Sales
Industries Manufacturing
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📌 CbsC Cash Application & Reporting Analyst - Temporary (Nezahualcóyotl)
🏢 Colgate-Palmolive
📍 Nezahualcóyotl