Primarily responsible for posting cash receipts to the correct invoice directly in SAP and Oracle and or using High Radius and Auto bank auto application systems. Good knowledge of accounting principles, including knowledge of ledger transactions. Demonstrated strong problem solving and analytical skills. Good organizational, written and verbal communication skills. Strong interpersonal skills and the ability to team effectively with all levels of employees and internal/external customers. Strong bias for actions and good work ethic. Strong data entry skills that are production orientated.

 

Key Responsibilities

Understanding the remittance process of each customer, identify gaps and suggest process improvements to drive auto match hit rate with HRC and ERP systems.Drive proper remittance receipts with external customersReview and validate JIRA requests submitted by C2C meet application requirements and post according.Day two cash – Run and review prior days cash UAC applications for remittancesDrive auto and manual correspondences with customers for missing or out of balance remittancesManage the cash receipt and allocation process within HRC and multiple manual ERP systemsReview and research HRC exceptions to apply out of balance remittances
daily balancing of cash receipts against bank statementCustomer account reconciliation
researching misapplied cashIdentify and prepare intercompany trade transfersInternal external Auditing Requests
correcting rejected paymentsPro-actively liaise with the Credit Analysts to ensure remittances are received Apply JIRA Service Requests

 

YOU MUST HAVE

Bachelor’s degree – accounting, finance, or general business major preferred.1+ year experience in Accounting within AP / AR experienceWord & Excel intermediate - advanced levelAdvanced English Level

WE VALUE

SAP and Oracle experienceSix Sigma Trained – Green Belt Certified / experienceHigh Radius experienceProactive and results orientated.Strong communication skillsInitiative, follow up and tenacityHigh level of AccuracyAdditional InformationJOB ID: HRD9085608Category: Customer ExperienceLocation: Av. Salvador Nava Martinez 3125,San Luis Potosi,SAN LUIS POTOSI,78260,Mexico