Cash Application Clerk

hace 2 semanas

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 statements
- Prepare Cash Reports from daily cash posting activity data.
- Research, reconcile and post customer payments to customer accounts.
- Investigate and resolve customer queries as needed.
- Perform daily data entry of all payments.
- Record bank deposits.
- Compile and prepare payment and order backup as needed.
- Provide financial, administrative and clerical services as needed.
- Research and reconcile remittance advice to customer account, order number and invoice number.
- Contact collectors and notify of any transactions that cannot be reconciled by standard Cash Application Process.
- Support in the preparation of meetings, KPIs and SLAs.

Skills and Experience:

- Minimum 2 years experience in accounts receivable, cash posting, data entry or similar operational areas.
- Experience in US-based Consumer Products, Wholesale or Retail Distribution businesses a plus).
- Advanced Studies in business administration, finance, accounting, or related field preferred.
- Written and verbal communication skills in English (English Level B2 Plus).
- Good knowledge of MS Office tools (Excel, Word, Access etc.) and familiarity with ERP Systems (Oracle, JD Edwards, PeopleSoft, SAP, etc.)
- Ability to collect, assimilate, retain, and analyze information on the business, including data collection and analysis.

  • Cash Application 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,...

  • Cash Application 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,...

  • Payment Application Representative

    hace 3 días

    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...

  • Order to Cash Program Manager, AR FinOps

    hace 4 semanas

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

    We are Amazon’s Finance Operations Services organization (FinOps), responsible for Amazon’s Receivables (AR), Accounts Payables (AP), Payroll and Customer Support Teams. We ensure on-time, accurate payments, billings, collections and cash application. If you are a leader who works to inspire and build effective teams, raising the bar by diving deep into...

  • Cash Applications Analyst

    hace 1 semana

    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 días

    Heredia, Costa Rica Amzn Support Srvcs Costa Rica A tiempo completo

    **Responsibilities**: - Meeting daily/weekly/monthly cash posting goals with accuracy .Constantly monitor unapplied cash and keep it under the monthly goal .Document process policies in SOPs .Exploring upstream / downstream improvement opportunities by working with business partners and stakeholders. .Following existing policies, documentation and...

  • Cash Balance Clerk

    hace 4 semanas

    Heredia, Costa Rica Auxis A tiempo completo

    Job Summary: You will be working for a fast-growing business process outsourcing provider to provide support to one of our largest accounts and leading provider of healthcare services. This provider serves 959 hospitals and 2979 physician practices with over 50 million patient encounters. In your role, you will be reconciling all clinic deposits,...

  • Jr. Payment Application Representative

    hace 3 días

    Heredia, Costa Rica Auxis A tiempo completo

    Job Summary: The Jr 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...

  • Payment Application Representative

    hace 3 días

    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...

  • Payment Application Representative

    hace 4 semanas

    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 Balance Clerk

    hace 1 semana

    Heredia, Costa Rica Auxis A tiempo completo

    Job Summary: You will be working for a fast-growing business process outsourcing provider to provide support to one of our largest accounts and leading provider of healthcare services. This provider serves 959 hospitals and 2979 physician practices with over 50 million patient encounters. In your role, you will be reconciling all clinic deposits,...

  • Sr Accounting Clerk

    hace 4 semanas

    Heredia, Costa Rica Auxis A tiempo completo

    Job Summary: The individual will be responsible for ensuring that all accounting transactions and are processed efficiently and effectively, in accordance with established service levels and other contractual requirements. The individual will be responsible for related tasks associated with accounting transactions to journals, ledgers and other records. Also...

  • Sr Accounting Clerk

    hace 4 semanas

    Heredia, Costa Rica Auxis A tiempo completo

    Job Summary: The individual will be responsible for ensuring that all accounting transactions and are processed efficiently and effectively, in accordance with established service levels and other contractual requirements. The individual will be responsible for related tasks associated with accounting transactions to journals, ledgers and other records....

  • Salesforce Cpq Developer

    hace 4 semanas

    Heredia, Costa Rica Experian A tiempo completo

    Full-time Employee Status: Regular Role Type: Home Department: Product Development 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...