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-oriented.
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 remittances.
* drive 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 and daily balancing of cash receipts against bank statement.
* customer account reconciliation and researching misapplied cash.
* identify and prepare intercompany trade transfers.
* internal and external auditing requests and 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 experience.
* word & excel intermediate - advanced level.
* advanced english level.
we value
* sap and oracle experience.
* six sigma trained – green belt certified / experience.
* high radius experience.
* proactive and results oriented.
* strong communication skills.
* initiative, follow up, and tenacity.
* high level of accuracy.
additional information
* job id: hrd9085608
* category: customer experience.
* location: av. Salvador nava martinez 3125, san luis potosi, san luis potosi, 78260, mexico.
#j-18808-ljbffr