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Financial Transactions Specialist
hace 2 semanas
Company Overview
">Bacardi is a global leader in the spirits industry, with a rich history and commitment to excellence. Our mission is 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.
">About the Role
">The Cash Application Jr. Analyst will oversee the records of all monetary transactions between Bacardi and its customers. This is a critical role that requires attention to detail, organizational skills, and a passion for delivering high-quality results.
">Responsibilities
">- ">
- Process daily cash receipts, unapplied cash, and prepaid cash accounts">
- Reconcile cash receipts to customer invoices/statements, including adjustments, deductions, debates, and payment discrepancies identified">
- Perform account clearings and reconciliations">
- Provide information to the audit team as requested">
- Generate manual payments to customers due to refunds or rebates">
- Post manual invoices">
- Execute month-end closing activities">
Skills and Qualifications
">To be successful in this role, you will need:
">- ">
- 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">
- Strong oral and written communication skills">
- Positive attitude and passion for delivering high-quality results">
Our Culture
">Bacardi is a company that values its employees and strives to create a positive and inclusive work environment. We believe in treating each other and our communities like family and are guided by three core culture pillars: Fearless, Family, and Founders.
">Fearless
">We empower our employees to question, challenge, and innovate. We adopt an agile mindset and are comfortable trying new things and taking calculated risks.
">Family
">We treat each other and our communities like family. Always.
">Founders
">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.
">Diversity and Inclusion
">Bacardi is an equal opportunity employer that values workforce diversity. Diversity is core to our business, and we maximize the opportunity to achieve sustainable business success and growth by embedding diversity into all aspects of our culture.
