Cash Application Professional

hace 23 horas


San José, San José, Costa Rica Stt Group A tiempo completo

**Responsibilities Summary**

This role involves supporting the O2C teams focused on Cash Application, Client Credit Management, Dispute Management, and Collections. Key responsibilities include:

  • Migrating O2C processes from countries throughout the Americas to San Jose, Costa Rica.
  • Preparing O2C related process documentation.
  • Performing cash collection processing.
  • Executing dunning process.
  • Reviewing client credit risk and limit status.
  • Preparing bad debt reserve calculations.
  • Managing blocked sales orders and deliveries.
  • Maintaining customer accounts and reconciliation.
  • Handling and resolving escalated AR, credit issues, and dispute management.
  • Executing periodic O2C reporting.
  • Developing a strong understanding of the business.
  • Contributing to continuous improvement initiatives.
  • Ensuring compliance with applicable policies, procedures, and processes.


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