Accountant Ii Cash Application

hace 2 semanas

San José, Costa Rica TE Connectivity A tiempo completo

TE Connectivity's Accounting Teams develop, implement and/or maintain one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. They also design operational procedures and processes that meet audit standards and improve efficiency.

**What your background should look like**:
**Position**:

- This position will report to the O2C Process Delivery Supervisor and be a member of O2C teams focused on Cash Application, Client Credit Management, Dispute Management and Collections. Key responsibilities include:

- Support migration of O2C processes from countries throughout the Americas to San Jose, Costa Rica and 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)
- Execute dunning process
- Prepare customer aging analysis
- Research and resolve of customer dispute cases
- Review clients credit risk and limit status and work with internal stakeholders to recommend changes to limits, including actions to block clients’ credit
- Prepare Bad debt reserve calculation per corporate policy
- Manage blocked sales orders and deliveries
- Post incoming payments on customer account
- Maintain customer accounts and reconciliation to identify unresolved/unpaid open items;
- Handle and resolve escalated AR, credit issues, dispute management and ensure timely resolution
- Execute periodically O2C reporting or upon request KPI’s measurements;
- Develop a strong understanding of the business, including product, industry & client knowledge
- 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

**Experience**:

- 2+ years of experience in a financial shared service center supporting multiple countries / business units.
- Diversified Industrial Products/Manufacturing industry experience preferred
- Prior experience in collections, disputes & credit management functions in a shared services environment
- Ability to work in culturally diverse teams with many levels of personnel
- Ability to work with deadlines

**Knowledge**:

- Undergraduate degree in Finance / Accounting / Business Administration
- Strong written and oral communication skills
- Proficiency in English
- Good accounting background
- Excellent analytical skills. Ability to identify and resolve problems

**Competencies**:

- Values: Integrity, Accountability, Teamwork, Innovation

  • Accountant Ii Cash Application

    hace 6 días

    San José, Costa Rica TE Connectivity A tiempo completo

    TE Connectivity's Accounting Teams develop, implement and/or maintain one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. They also design operational procedures and processes that meet audit standards and improve...

  • Staff Cash Application

    hace 1 semana

    San José, San José, Costa Rica Publicis Re:Sources A tiempo completo $30.000 - $60.000 al año

    Company DescriptionRe:Sources is the backbone of Publicis Groupe, the world's third-largest communications group. Formed in 1998 as a small team to service a few Publicis Groupe firms, Re:Sources has grown to 4,000+ people servicing a global network of prestigious advertising, public relations, media, healthcare and digital marketing agencies. We provide...

  • R2r Accountant Cash Management

    hace 1 semana

    San José, Costa Rica Pfizer A tiempo completo

    Pfizer’s Enabling Functions Hubs serve to bring internal professional services such as Finance, HR, Digital, and Sourcing together into a consolidated and simplified shared services structure. Colleagues in the Enabling Functions Hubs execute end-to-end operational activities that can be standardized and scaled for greater enterprise synergies and...

  • HVAC Application Engineer II

    hace 1 semana

    San José, San José, Costa Rica Johnson Controls A tiempo completo

    What You Will DoThe HVAC Application Engineer II will be responsible for providing technical support to the sales team in pre-sales and post-sales activities. This includes preparing technical proposals, validating system configurations, and ensuring that project deliverables meet client specifications. The engineer will also assist in the selection of HVAC...

  • HVAC Application Engineer II

    hace 3 semanas

    San Jose, Costa Rica Johnson Controls A tiempo completo

    What You Will Do:The HVAC Application Engineer II will be responsible for providing technical support to the sales team in pre-sales and post-sales activities. This includes preparing technical proposals, validating system configurations, and ensuring that project deliverables meet client specifications. The engineer will also assist in the selection of HVAC...

  • Accountant

    hace 2 semanas

    San José, Costa Rica Hultec Group A tiempo completo

    **Title**:Accountant **Reports to**: Accounting Manager **Classification**: Exempt **Status**: Regular Full-time **Location**: San Jose, Costa Rica (On-site) The Accountant position is responsible for reporting financial information, preparing financial reports, monitoring KPIs, and analyzing trends, financial commitments and obligations to forecast...

  • Supervisor, Cash Applications

    hace 4 días

    San José, Costa Rica Smartsheet A tiempo completo

    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...

  • Supervisor, Cash Applications

    hace 6 días

    San José, Costa Rica Smartsheet A tiempo completo

    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...

  • Cash App and Collections Support

    hace 1 semana

    San José, Costa Rica DXC Technology A tiempo completo

    Post and clear DXC’s cash received for DXC Customers’ Trade AR complying with DXC’s processes and procedures. **The Cash Application Consultant will**: **Extra Activities**: Support the Project team in case of a change to a different Cash App and Collections system by providing feedback/ getting involved in testing/ regular communication etc Support...

  • Accountant Ii

    hace 4 días

    San José, Costa Rica TE Connectivity A tiempo completo

    TE Connectivity's Accounting Teams develop, implement and/or maintain one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. They also design operational procedures and processes that meet audit standards and improve...