Cash Application Expert

hace 4 semanas


Heredia, Costa Rica Bosch Group A tiempo completo

**Job Description**:

- Implement processes and activities required in the invoice to cash process/deduction through training, skill acquisition and continuous improvement.
- Working closely with RBNA/FSA1 to understand the various transaction codes within SAP for posting cash
- Maintain updated WI within the team by making the necessary changes to it.
- Reporting the amount of cash posted to managers and responding to follow up variance questions with adequate research and supporting documentation.
- Further investigate payments without supporting detail and properly posting all discrepancies (part number detail, capturing the correct data in the correct fields to ensure proper account coding).
- Provide support in the accomplishment of the posting intern rules based on the Central Directive.
- Management reviews, special projects and ad hoc requests are all part of normal job duties.
- Provide support or any backup/requirement to the intern or external audit team in order to facilitate the review of generated assets.
- Work in a team environment, which involves collaboration and use of team-based methods and tools.
- Participate in at least 2 CIP processes and propose innovation ideas within AR-Area
- Identify issues on a timely manner and provide visibility to the management team when something is going to affect negatively the operation.
- Research about solutions, generate and communicate process improvement ideas.
- Reports and addressing customer inquiries.
- Participate to status meetings, both internally and with clients.
- Attend and/or contribute on trainings (internal).
- Perform other functions related to the position.

This position is compatible with WFH (review internal policy).

**Qualifications**:

- Advanced student in accounting or a related field (Accounting, Business Administration, Economics, Industrial Engineering)
- Strong computer skills including MS Office (Excel) and Adobe Reader, banking portals, and other ERP systems, preferred.
- Minimum of 2 years in an accounts receivable role, or accounting experience. Experience in a business service center preferred.
- English level B2


  • Cash Application Clerk

    hace 4 semanas


    Heredia, Costa Rica Auxis A tiempo completo

    Job Summary: The Cash Applications Clerk reports directly to the Accounts receivable Supervisor. The Cash Application function consists of clerical and administrative services to ensure the accurate, timely and efficient posting and reconciliation of cash and non-cash payments to customer accounts. **Responsibilities**: **Cash Applications** - Prepare Cash...

  • Cash Application Clerk

    hace 4 días


    Heredia, Costa Rica Auxis A tiempo completo

    Job Summary: The Cash Applications Clerk reports directly to the Accounts receivable Supervisor. The Cash Application function consists of clerical and administrative services to ensure the accurate, timely and efficient posting and reconciliation of cash and non-cash payments to customer accounts. Responsibilities**:Cash Applications** - Prepare Cash...


  • Heredia, Costa Rica Atom Soluciones A tiempo completo

    One of our clients, a Shared Service Company is looking for a Cash Application Supervisor. This Supervisor will report directly to the Cash Application Manager. **Benefits**: **Benefits**: - Health - Vision (to cover emergencies) - Dental (to cover emergencies) - Long-term disability insurance - Health insurance - Subsidized food program (breakfast and...

  • Cash Application Clerk

    hace 5 días


    Heredia, Costa Rica Auxis A tiempo completo

    Job Summary: The Cash Applications Clerk reports directly to the Accounting Manager. The Cash Application function consists of clerical and administrative services to ensure the accurate, timely and efficient posting and reconciliation of cash and non-cash payments to customer accounts. **Responsibilities**: **Cash Applications** - Download daily bank...


  • Heredia, Costa Rica Brenntag A tiempo completo

    **CASH APPLICATION ANALYST**: Our team in **Heredia** currently has an opening for a **Cash Application Analyst** **YOUR ROLE & RESPONSIBILITIES**: Ensure unapplied cash are identified and investigated. - Review and reconcile all payments received on a current and daily basis - Prepare detailed, accurate and organized accounts receivable reconciliations for...


  • Heredia, Costa Rica Brenntag A tiempo completo

    **CASH APPLICATION JUNIOR ANALYST**: Our team in **Heredia** currently has an opening for a **Cash Application Junior Analyst** **YOUR ROLE & RESPONSIBILITIES**: Ensure unapplied cash are identified and investigated. Review and reconcile all payments received on a current and daily basis Prepare detailed, accurate and organized accounts receivable...

  • Cash Application Analyst

    hace 3 semanas


    Heredia, Costa Rica Stryker A tiempo completo

    **Why finance at Stryker?**: ***: Are you looking for a profitable and growing company with a great culture and reputation? Stryker was recently named one of the Best Workplace in the WORLD by Fortune! Here, you will have many opportunities to learn and grow as we offer development opportunities unique for each employees needs including training,...

  • Cash Application Analyst

    hace 3 semanas


    Heredia, Costa Rica Stryker A tiempo completo

    **Why finance at Stryker?**: ***: Are you looking for a profitable and growing company with a great culture and reputation? Stryker was recently named one of the Best Workplace in the WORLD by Fortune! Here, you will have many opportunities to learn and grow as we offer development opportunities unique for each employees needs including training,...


  • Heredia, Costa Rica Atom Soluciones A tiempo completo

    Our client is searching for the following position: Cash Application Supervisor **Position summary**: **Qualifications & experience**: - 6-8 years of relevant working experience in a finance function in matrixed international company (preferably American or Multinational Company) with complex reporting practices and with exposure to various reporting...

  • Cash Application Analyst

    hace 1 semana


    Heredia, Costa Rica Experian A tiempo completo

    Company Description Experian is the world’s leading global information services company. During life’s big moments - from buying a home or a car, to sending a child to college, to growing a business by connecting with new customers - we empower consumers and our clients to manage their data with confidence. We help individuals to take financial control...

  • Cash Application Manager

    hace 3 semanas


    Heredia, Costa Rica Atom Soluciones A tiempo completo

    Our client Stryker is looking for a Cash Application Manager The person in this role is responsible for leading all the operational aspects of he team, being the first escalation point for internal and external customers and tracking, evaluating and correcting the operational performance. **Ventajas**: **Benefits** - Health - Vision (to cover...


  • Heredia, Costa Rica Amazon Support Services Costa Rica SRL A tiempo completo

    4+ years of building financial and operational reports/data sets that inform business decision-making experience - 4+ years of identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes experience - 5+ years of Managing Cash Application Processes - 5+ years of experience Leading...


  • Heredia, Costa Rica Amazon Support Services Costa Rica SRL A tiempo completo

    4+ years of building financial and operational reports/data sets that inform business decision-making experience - 4+ years of identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes experience - 5+ years of Managing Cash Application Processes - 5+ years of experience Leading...


  • Heredia, Costa Rica Experian A tiempo completo

    Full-time Employee Status: Regular Role Type: Hybrid Department: Finance Schedule: Full Time Shift: Day Shift **Company Description**: Experian is the world’s leading global information services company. During life’s big moments - from buying a home or a car, to sending a child to college, to growing a business by connecting with new customers -...


  • Heredia, Costa Rica Experian A tiempo completo

    **Company Description** Experian is the world’s leading global information services company. During life’s big moments - from buying a home or a car, to sending a child to college, to growing a business by connecting with new customers - we empower consumers and our clients to manage their data with confidence. We help individuals to take financial...


  • Heredia, Costa Rica Auxis A tiempo completo

    Job Summary: The Payment Application Representative is responsible for receiving, posting, and balancing cash, checks, EFTs, etc.(all transactions) posted within eCash throughout the work day. **Responsibilities**: - Post all payments and adjustments daily - Balance cash - Research and/or correct any other cash posting transactions needed - Post and...

  • Cash Applications Analyst

    hace 4 semanas


    Heredia, Costa Rica Stryker A tiempo completo

    **Why finance at Stryker?**: ***: Are you looking for a profitable and growing company with a great culture and reputation? Stryker was recently named one of the Best Workplace in the WORLD by Fortune! Here, you will have many opportunities to learn and grow as we offer development opportunities unique for each employees needs including training,...


  • Heredia, Costa Rica Stryker A tiempo completo

    **Why finance at Stryker?**: ***: Are you looking for a profitable and growing company with a great culture and reputation? Stryker is the only company with 40 consecutive years of sales growth and was recently named one of the Best Workplace in the WORLD by Fortune! Here, you will have many opportunities to learn and grow as we offer development...


  • Heredia, Costa Rica Stryker A tiempo completo

    **Why finance at Stryker?**: ***: Are you looking for a profitable and growing company with a great culture and reputation? Stryker is the only company with 40 consecutive years of sales growth and was recently named one of the Best Workplace in the WORLD by Fortune! Here, you will have many opportunities to learn and grow as we offer development...

  • Cash Application Analyst

    hace 3 semanas


    Heredia, Costa Rica Equifax A tiempo completo

    **What you’ll do**: - Perform AR researches - Reconcile bank accounts - Assist with inquiries from other departments **What experience you need** - High School diploma - 1 Year Excel experience - English B2 or above **Nice to have**: - 1 year experience in Accounts Receivable, Cash Applications or other accounting field. - Strong analytical skills -...