Otc Cash Applications Specialist

hace 4 semanas


San José, San José, Costa Rica Bacardi A tiempo completo

**Your Role**

The OTC Cash Application Specialist reports directly to the OTC Cash Application Supervisor in support of Bacardi's mission to leverage resources on a global scale. Responsibilities include delivering Best In Class OTC processes in accordance with negotiated Service Level Agreements.

**About You**

As a Cash Application Specialist, you will oversee the records of all monetary transactions between Bacardi and its customers. You will ensure that payments are posted on time and transactions are conducted by the book.

**Responsibilities**:

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.

Generate manual payments to customers due to refunds or rebates.

Post manual invoices.

Execute month-end closing activities.

**Requirements**

Ability to work in a fast-paced environment and successfully manage a rapidly changing environment.

Excellent organizational and time-management skills.

Language proficiency in Spanish and English.

Commitment to continuous improvement.

**Our Culture**

Bacardi is a company that values workforce diversity and embeds diversity into all aspects of its culture. We maximize the opportunity to achieve sustainable business success and growth.



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