Expert in Cash Process Optimization

hace 10 horas


San Francisco, Heredia, Costa Rica Bosch Group A tiempo completo

Company Overview

Bosch Group is a leading global supplier of technology and services. Our innovative products, systems, and services are enabling our customers to anticipate the future and shape it.

 

About This Role

We are seeking an Expert in Cash Process Optimization to join our team. As a key member of our accounts receivable function, you will be responsible for implementing processes and activities required in the invoice-to-cash process.

 

Key Responsibilities

  • Work closely with RBNA/FSA1 to understand various transaction codes within SAP for posting cash.
  • Maintain updated WI within the team by making necessary changes to it.
  • Report the amount of cash posted to managers and respond to follow-up variance questions with adequate research and supporting documentation.
  • Further investigate payments without supporting detail and properly post all discrepancies.
  • Provide support in the accomplishment of posting intern rules based on the Central Directive.
  • Participate in management reviews, special projects, and ad hoc requests.
  • Support or backup requirements for the intern or external audit team.
  • Work in a team environment, collaborating and using team-based methods and tools.
  • Identify issues on a timely manner and provide visibility to the management team when something affects the operation negatively.
  • Research solutions, generate, and communicate process improvement ideas.
  • Reports and address customer inquiries.
  • Participate in status meetings, both internally and with clients.
  • Attend and/or contribute to trainings (internal).

 

Qualifications and Requirements

  • 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.

 

Benefits

This position is compatible with WFH (review internal policy). We offer a dynamic and challenging work environment that fosters innovation and growth.



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