Deliver business value through Right and Fast partnership

Primarily responsible for posting cash receipts to the correct\ninvoice directly in SAP and Oracle and or using High Radius and Autobank auto\napplication systems. Good knowledge of accounting principles, including knowledge\nof ledger transactions. Demonstrated strong problem solving and analytical\nskills. Good organizational, written and verbal communication skills. Strong\ninterpersonal skills and the ability to team effectively with all levels of\nemployees and internal/external customers. Strong bias for actions and good\nwork 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 customers.Review 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 remittances.Manage the cash receipt and allocation process within HRC and multiple manual ERP systems.Review and research HRC exceptions to apply out of balance remittances daily balancing of cash receipts against bank statement.Customer account reconciliation researching misapplied cash.Identify and prepare intercompany trade transfers.Internal external Auditing Requests correcting rejected payments.Pro-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 Ratio experienceProactive and results orientated.Strong communication skillsInitiative, follow up and tenacityHigh level of AccuracyAdditional InformationJOB ID: HRD257399Category: Customer ExperienceLocation: Av. Salvador Nava Martinez 3125,San Luis Potosi,SAN LUIS POTOSI,78260,MexicoExemptGlobal (ALL)