![Bacardi](https://media.trabajo.org/img/noimg.jpg)
OTC Cash Applications Jr. Analyst
hace 4 semanas
**Your Opportunity**
The OTC Cash Application Clerk, reports directly to the OTC Cash Application Supervisor in support of its mission to leverage resources on a global scale through the use of shared services to reduce costs, maintain or increase customer service, and build new capabilities. Responsibilities include the delivery of Best In Class OTC processes in accordance with negotiated Service Level Agreements.**About You**
Cash Application Jr. Analyst oversee the records of all monetary transactions between Bacardi and its customers.... Handling money is a weighty responsibility so you're a stickler for the rules and guidelines of your company, making sure payments are posted on time and transactions are conducted by the book.**Responsibilities**:
**With our Consumer at the heart, your key focus will be to**:
- Process daily cash receipts, unapplied cash and prepaid cash accounts.
- Process and reconcile cash receipts to customer invoices/statements, including adjustments; deductions, debates and payment discrepancies identified.
- Perform account clearings and reconciliations.
- Provide to the audit all information requested.
- Generates manual payment to customers due to refunds or rebates
- Post manual invoices.
- Executes month end closing activities.
Skills and Experience
**The Skills & Experience needed to create your legacy**
- Ability to work in a fast-paced environment and successfully manage a rapidly changing environment.
- Excellent organizational and time-management skills
- Languages: Spanish, and English 80% Proficiency Level
- Commitment to continuous improvement
**Personal Qualities**
- Works well in a team environment
- Strong oral and written communication skills
- Passionate
- Positive attitude
Our culture
We share the passion and entrepreneurial flair of our founder and are guided by our three culture pillars - Fearless, Family and Founders, they inspire our Primos to be the best they can be and drive us forward in all we do. But what does this mean?
- Being Fearless; means adopting an agile mindset, being comfortable trying new things and taking risks. We are empowered to question, challenge and innovate.
- Family; We treat each other, and our communities, like Family. Always.
- Founders; The spirit of entrepreneurship is at the heart of everything we do. We see the business as if it’s our own. We do the right thing for the business and we all take accountability for our work.
When you join Bacardi, you become part of our family and gain more than just a job.
- Disclaimer: Bacardi is an equal opportunity employer that values workforce diversity. Diversity is core to our business: by embedding diversity into all aspects of our culture, we maximize the opportunity to achieve sustainable business success and growth. The duties and responsibilities described in the role profile might not be a comprehensive list._
**_ U.S. applicants have rights under Federal Employment Laws_**_._
-
OTC Cash Applications Jr. Analyst
hace 3 semanas
San José, San José, Costa Rica Bacardi A tiempo completoYour OpportunityThe OTC Cash Application Clerk, reports directly to the OTC Cash Application Supervisor in support of its mission to leverage resources on a global scale through the use of shared services to reduce costs, maintain or increase customer service, and build new capabilities. Responsibilities include the delivery of Best In Class OTC processes in...
-
OTC Cash Applications Jr. Analyst
hace 3 semanas
San José, San José, Costa Rica Bacardi A tiempo completoYour OpportunityThe OTC Cash Application Clerk, reports directly to the OTC Cash Application Supervisor in support of its mission to leverage resources on a global scale through the use of shared services to reduce costs, maintain or increase customer service, and build new capabilities. Responsibilities include the delivery of Best In Class OTC processes in...
-
Junior - Order to Cash Analyst (OTC)
hace 3 semanas
San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completoBAT is evolving at pace - truly like no other organization.To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journeyBAT Costa Rica IS LOOKING for JUNIOR - ORDER TO CASH ANALYST (OTC)SENIORITY LEVEL:Non-managementFUNCTION:FinanceSALARY RANGE: Competitive salary +...
-
Rebates Jr. Analyst
hace 3 semanas
San José, Costa Rica Bacardi-Martini A tiempo completoPosted 25-Mar-2024 Job type Full time Country Costa Rica Location Escazu Lead recruiter Daniela Duran Chaves Function All Finance Reporting Line Team Lead, BES, OTC On-site/Remote On-site Level of experience Individual Contributor/Support (Non - Managers) Contract type Permanent YOUR OPPORTUNITY Your Opportunity The Rebates Jr. Analyst, reports directly to...
-
Supervisor, Cash Applications
hace 2 semanas
San José, Costa Rica Smartsheet A tiempo completoThe Cash Supervisor is responsible for overseeing a team of Cash Application Specialists to maintain consistent performance in the resolution of Cash Applications, In-House Deposits, Bank Recons, Customer Refunds, Journal Entries, FX Transactions, Unapplied Cash, and Month-end activities. The Cash Applications and Payment Supervisor will handle the team's...
-
Supervisor, Cash Applications
hace 1 semana
San José, Costa Rica Smartsheet A tiempo completoThe Cash Supervisor is responsible for overseeing a team of Cash Application Specialists to maintain consistent performance in the resolution of Cash Applications, In-House Deposits, Bank Recons, Customer Refunds, Journal Entries, FX Transactions, Unapplied Cash, and Month-end activities. The Cash Applications and Payment Supervisor will handle the team's...
-
Supervisor, Cash Applications
hace 3 semanas
San José, San José, Costa Rica Smartsheet A tiempo completoThe Cash Supervisor is responsible for overseeing a team of Cash Application Specialists to maintain consistent performance in the resolution of Cash Applications, In-House Deposits, Bank Recons, Customer Refunds, Journal Entries, FX Transactions, Unapplied Cash, and Month-end activities. The Cash Applications and Payment Supervisor will handle the team's...
-
O2c Collections Jr Analyst
hace 2 semanas
San José, Costa Rica ASEPSA A tiempo completoWE´RE HIRING: O2C COLLECTIONS JR ANALYST (TEMPORARY POSITION) **Role Summary** Customer Collections and dunning, customer account management, query and dispute management. Completion of these activities will ensure that GBS continue to support the achievement of working capital objectives and Leadership amongst other key stakeholders will have access...
-
O2c Collections Jr Analyst
hace 3 semanas
San José, San José, Costa Rica ASEPSA A tiempo completoWE ́RE HIRING:O2C COLLECTIONS JR ANALYST(TEMPORARY POSITION)Role SummaryCustomer Collections and dunning, customer account management, query anddispute management. Completion of these activities will ensure that GBS continue tosupport the achievement of working capital objectives and Leadership amongst otherkey stakeholders will have access to timely,...
-
OTC Billing Analyst
hace 3 semanas
San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completoBAT is evolving at pace - truly like no other organisation.To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journeyBAT Costa Rica IS LOOKING for A BILINGUAL - OTC BILLING ANALYST (ENTRY LEVEL)SENIORITY LEVEL:Non-managementFUNCTION: FinanceSALARY RANGE:...
-
OTC Collections Sr Analyst
hace 3 semanas
San José, San José, Costa Rica Bacardi A tiempo completoYOUR OPPORTUNITYThe OTC Sr. Analyst, reports directly to the OTC Accounts Receivable Team Lead of Global Shared Services Center in support of its mission to leverage resources on a global scale through the use of shared services to reduce costs, maintain or- increase customer service, and build new capabilities. Responsibilities include the delivery of Best...
-
Order to Cash Analyst
hace 3 semanas
San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completoBAT is evolving at pace - truly like no other organization.To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journeyBAT Costa Rica IS LOOKING for an Order to Cash - AnalystROLE PROFILEJOB TITLE:OTC AnalystFUNCTION:FinanceCITY &COUNTRY:Heredia, Costa RicaROLE...
-
Jr Cash Applications Analyst
hace 3 semanas
San Francisco, Heredia, Costa Rica Recluta talent hunter A tiempo completoObjective of the positionTo ensure that unapplied cash is identified and investigated.ResponsibilitiesReview and reconcile all payments received up to date and on a daily basis.Prepare detailed, accurate and organized accounts receivable reconciliations for customer and internal requests.Identify and communicate discrepancies in payments received to the...
-
Sr. Analyst, OTC, Accounts Receivable
hace 4 semanas
San José, Costa Rica Bacardi-Martini A tiempo completoPosted 11-Apr-2024 Job type Full time Country Costa Rica Location Escazu Lead recruiter Giulia Aglieri Rinella Function All Finance Reporting Line OTC Collections Supervisor On-site/Remote Hybrid Level of experience Individual Contributor/Support (Non - Managers) Contract type Permanent YOUR OPPORTUNITY Your Opportunity The Sr. Analyst Accounts Receivable,...
-
P2p Analyst
hace 2 semanas
San José, Costa Rica ASEPSA A tiempo completoWE´RE HIRING: P2P JR ANALYST (TEMPORARY POSITION) **Role Summary** The Procure-to-Pay Analyst will be responsible for conducting key procure-to-pay activities such as handling escalations, solving conflicts for P2P accounts, and troubleshooting AMEX/Concur Aging, purchase orders, vendor master data, corporate card payments, cash reimbursement payments,...
-
P2p Jr Analyst
hace 4 semanas
San José, Costa Rica ASEPSA A tiempo completoWE´RE HIRING: P2P JR ANALYST - **Role Summary** This position will be as main contact for local finance and all regions supported by GBS San Jose, performing sensible activities such as accounts payables inquiries and processing, controls related performance, inquiries regarding any issue related to the P2P process - **Basic Qualifications** 1 year of...
-
Order to Cash Analyst
hace 3 semanas
San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completoBAT is evolving at pace - truly like no other organisation.To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day. Come be a part of this journeyBASS Costa Rica IS LOOKING FOR AN ORDER TO CASH SENIOR ANALYSTSENIORITY LEVEL:Non MangementFUNCTION: FinanceSALARY RANGE:Competitive Salary +...
-
Order to Cash Analyst
hace 3 semanas
San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completoBAT is evolving at pace - truly like no other organization. To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our values every day. Come be a part of this journey BAT COSTA RICA IS LOOKING FOR AN ORDER TO CASH ANALYST SENIORITY LEVEL: Experienced-Non Management Level FUNCTION: Finance ...
-
Credit to Cash Analyst I
hace 3 semanas
San José, Costa Rica Emerson A tiempo completo**Major Duties/Responsibilities**: - Uses multiple systems for tracking, information gathering, researching and entering documentation of communication with customer. - Answers inquiries and resolves routine issues within in the credit to cash process. - May respond to customer inquiries by referring them to published materials, secondary sources or more...
-
P2p Analyst
hace 3 semanas
San José, San José, Costa Rica ASEPSA A tiempo completoWE ́RE HIRING:P2P JR ANALYST (TEMPORARY POSITION)Role SummaryThe Procure-to-Pay Analyst will be responsible for conducting key procure-to-payactivities such as handling escalations, solving conflicts for P2P accounts, andtroubleshooting AMEX/Concur Aging, purchase orders, vendor master data, corporatecard payments, cash reimbursement payments, stakeholders...