Cash Application Specialist

Company OverviewBacardi, a leading spirits company, is dedicated to delivering exceptional customer service and building new capabilities. As an OTC Cash Application Jr. Analyst, you will play a critical role in supporting the company's mission by overseeing records of all monetary transactions between Bacardi and its customers.ResponsibilitiesProcess daily...

About UsBacardi 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...

**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...

Our OpportunityThe OTC Cash Application Analyst plays a vital role in supporting our mission to leverage resources on a global scale through shared services, reducing costs while maintaining or increasing customer service and building new capabilities.Responsibilities Include:Delivering Best-In-Class OTC processes in accordance with negotiated Service Level...

**WHAT YOU WILL ACCOMPLISH**- Ensure cash receipts are applied correctly and connect with various team members to obtain remittances, if needed- Timely review and resolution of unapplied cash- Perform daily review of bank transactions to ensure all incoming cash has been recorded in the accounting system- Approve supplier payments within the bank- Perform...

BairesDev is proud to be the fastest-growing company in America, with people in five continents and world-class clients. We are only as strong as the multicultural teams at the heart of our business. To consistently deliver the highest quality solutions to our clients, we only hire the Top 1% of the best talents and nurture their professional growth on...

**Role: Application Test Specialist (Tier 2)****Location: 100% Remote - Can sit in Brazil, Costa Rica, El Salvador, or Peru****Must-haves**- 3+ years of tier 2/desktop support for Windows operating systems- Strong documentation and communication skills- Ability to review test cases and document the error occurrences- Strong internet access and ability to...

The Cash Supervisor is responsible for overseeing a team of Cash Application Specialists to maintain consistent performance in the resolution of Cash Applications, In-House Deposits, Bank Recons, Customer Refunds, Journal Entries, FX Transactions, Unapplied Cash, and Month-end activities.The Cash Applications and Payment Supervisor will handle the team's...

The Cash Supervisor is responsible for overseeing a team of Cash Application Specialists to maintain consistent performance in the resolution of Cash Applications, In-House Deposits, Bank Recons, Customer Refunds, Journal Entries, FX Transactions, Unapplied Cash, and Month-end activities.The Cash Applications and Payment Supervisor will handle the team's...

Smartsheet is a dynamic cloud-based platform that empowers organizations to plan, capture, track, automate, and report on work at scale. Our company fosters an inclusive environment where teams can thrive.Job SummaryWe are seeking an experienced Cash Applications Supervisor to oversee a team of specialists in Bellevue, WA. As a remote eligible position, this...

**Your Opportunity**The OTC Cash Application Clerk, reports directly to the OTC Cash Application Supervisor in support of its mission 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.Responsibilities include the delivery of Best In Class OTC processes...

**Your Opportunity**The OTC Cash Application Clerk, reports directly to the OTC Cash Application Supervisor in support of its mission 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.Responsibilities include the delivery of Best In Class OTC processes...

**About the Role**As a Collections Operations Analyst at TE Connectivity, you will be part of a team focused on Cash Application, Client Credit Management, Dispute Management, and Collections. This role is responsible for supporting the migration of O2C processes from countries in the Americas to San Jose, Costa Rica.The ideal candidate will have 2+ years of...

Role OverviewThis Cash Application Specialist role requires expertise in handling cash receipts, collaborating with colleagues to obtain remittances, reviewing and resolving unapplied cash, and ensuring accurate daily bank reconciliations and supplier payments.Key AccountabilitiesProcess cash receipts accurately and collaborate with team members as needed to...

About Hitachi SolutionsHitachi Solutions is a global Microsoft solutions integrator with a mission to deliver industry-focused solutions that support our clients in achieving their business transformation goals.We have a strong background in Microsoft solutions and a focus on innovation, which has earned us a strategic relationship with Microsoft.Job...

**About the Role**We are looking for a highly motivated and organized Financial Analyst II to join our team at Te Connectivity. In this role, you will be responsible for designing operational procedures and processes that meet audit standards and improve efficiency.The ideal candidate will have 2+ years of experience in a financial shared service center...

As a key member of the Finance team at Intel, you will play a vital role in maximizing shareholder value by effectively managing cash collection and relationships with customers. This position requires strong communication and problem-solving skills to resolve discrepant invoices and reconcile debits/credits.In addition to cash collection, you will be...

**Your Opportunity**The OTC Cash Application Analyst plays a critical role in supporting the company's mission to optimize resources on a global scale through shared services, reduce costs, maintain or increase customer service, and build new capabilities.Key Responsibilities:Process daily cash receipts, unapplied cash, and prepaid cash accounts.Utilize...

About the RoleAs a key member of our O2C teams focused on Cash Application, Client Credit Management, Dispute Management and Collections, you will be responsible for supporting the migration of O2C processes from countries throughout the Americas to San Jose, Costa Rica. You will prepare O2C related process documentation (process maps and work instructions),...

Job Description:Crg Solutions seeks a highly organized and detail-oriented Accounts Payable and Accounts Receivable specialist to join our team. As an AP/AR professional, you will play a critical role in ensuring timely payments to vendors and collecting payments from customers.Responsibilities:Invoicing and Payment Processing:Receive and review invoices...