Financial Analyst
hace 15 horas
We are seeking a highly motivated and detail-oriented Financial Analyst - Cash Management Specialist to join our O2C team at Te Connectivity. In this role, you will be responsible for supporting the migration of O2C processes from countries throughout the Americas to San Jose, Costa Rica.
Key Responsibilities:
- Prepare O2C-related process documentation (process maps and work instructions)
- Perform cash collection processing (sending reminders, communication via sales channel, direct interaction with customers and sales)
- Perform cash management activities including cash allocation, bank statements reconciliation, and intercompany payments
- Research and solve payment discrepancies and monitor customer accounts details for non-payments and delayed payments
- Assist in Credit Management activities (aging analysis, dunning process, and ad-hoc queries)
- Review clients' credit risk and limit status and work with internal stakeholders
- Support Bad debt reserve calculation per corporate policy
- Maintain customer accounts and reconciliation to identify unresolved/unpaid open items
- Support resolution of escalated AR, credit issues, dispute management, and ensure timely resolution
- Execute periodically O2C reporting or upon request KPI's measurements
- Contribute to continuous improvement initiatives within the O2C function, ensuring that improvements are incorporated in the work routine
- Ensure robust compliance environment with applicable policies, procedures, and processes
Requirements:
- Minimum 6 months of experience in a financial shared service center supporting multiple countries/business units
- University graduate; no experience preferred
- Diversified Industrial Products/Manufacturing industry experience preferred
- Prior experience in finance & accounting functions in a shared services environment
- Ability to work in culturally diverse teams with many levels of personnel
- Ability to work with deadlines
- Experience with ERPs as a plus
Salary: The estimated salary for this position is $65,000 - $85,000 per year, depending on qualifications and location.
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