Cash Applications Specialist

hace 3 semanas


San Antonio, Belén, Costa Rica SYK Costa Rica Services S.R.L A tiempo completo
Cash Application Analyst

Join our team at SYK Costa Rica Services S.R.L as a Cash Application Analyst and take on a challenging role that requires strong analytical and problem-solving skills. As a key member of our finance team, you will be responsible for ensuring the accurate and timely application of cash receipts, resolving complex cash application issues, and maintaining the integrity of our financial systems.

Key Responsibilities:
  • Responsible for the daily generation of reports for the team, identifying and researching discrepancies in miscellaneous "unidentified on account" amounts.
  • Perform application of credit card payments, checks, wire transfers, and other forms of payment.
  • Responsible for the application of NON-Account Receivable payments, Netting, and International Wires.
  • Comply with KPIs, meeting or exceeding SLAs.
  • Responsible to clear offsets and corrections, and perform month-end close activities, reconciliations, and tie with all other divisions.
  • Work with other Company's Invoice to Cash teams to help resolve differences and improve processes.
Requirements:
  • Technical or Associates Degree (2-year degree)
  • MS Office Suite
  • Fluent spoken and written English. Any other language is a plus
  • Oracle and SAP systems knowledge are a big plus
  • 1-2 years of relevant working experience in a finance function in a matrixed international company (preferably American or Multinational company) with complex reporting practices and with exposure to various reporting systems
Physical & Mental Requirements:
  • Ability to work well with cross-functional teams and multi-task
  • Good communication (verbal and written) and interpersonal skills, attention to detail and ability to communicate complicated issues effectively
  • Demonstrated ability to perform consistently under varying business pressure as well as ability to adapt to a quickly changing environment
  • Computer or technical knowledge
  • Effective problem-solving skills

Travel Percentage: None



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