Bacardi Cash Application Specialist
hace 2 días
Bacardi is a global spirits leader, known for its iconic brands and passion for innovation. Our company culture is built on three core pillars: Fearless, Family, and Founders.
Job DescriptionThe OTC Cash Application Clerk plays a vital role in supporting the mission of Bacardi's shared services to reduce costs, maintain customer service, and build new capabilities.
Main Responsibilities- Process daily cash receipts, unapplied cash, and prepaid cash accounts with attention to detail and accuracy.
- Reconcile cash receipts to customer invoices/statements, including adjustments, deductions, rebates, and payment discrepancies identified.
- Perform account clearings and reconciliations to ensure financial accuracy and compliance.
- Provide audit support by furnishing requested information in a timely manner.
- Generate manual payments to customers due to refunds or rebates, and post manual invoices as necessary.
- Execute month-end closing activities to meet financial reporting requirements.
- Ability to work in a fast-paced environment with changing priorities and deadlines.
- Excellent organizational and time-management skills to prioritize tasks effectively.
- Proficiency in languages: Spanish and English (80% level).
- Commitment to continuous improvement and professional development.
- Strong team player with excellent communication and interpersonal skills.
- Passionate about delivering high-quality results and meeting targets.
- Positive attitude and flexibility in a dynamic work environment.
We embody the spirit of our founder, adopting an agile mindset and taking calculated risks. We treat each other and our communities like family, fostering a culture of respect and inclusivity. As a Bacardi Primo, you'll be empowered to innovate, question, and challenge the status quo. Join us in creating a legacy that's fearless, family-driven, and founded on entrepreneurship.
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