Cash Application Analyst

hace 2 días

Heredia, Costa Rica Amazon Support Services Costa Rica SRL A tiempo completo

2+ years of finance and/or AR experience
1+ years of building financial and operational reports/data sets that inform business decision-making experience
1+ customer/vendor experience
High School Bachelor Degree
English Spoken B2

**Responsibilities**:

- Meeting daily/weekly/monthly cash posting goals with accuracy

.Constantly monitor unapplied cash and keep it under the monthly goal
.Document process policies in SOPs
.Exploring upstream / downstream improvement opportunities by working with business partners and stakeholders.
.Following existing policies, documentation and implementation, and procedural compliance with the Sarbanes-Oxley Act.
- Demonstrated ability to meet deadlines while managing multiple improvement projects.

Key job responsibilities
- Review if the unapplied payments and next steps/comments are up to date, and ensure progress is being made to reduce and eliminate the unapplied cash.
- Perform a detailed investigation for an inquiry about a specific case or topic in order to discover the proper amount to be applied to each outstanding invoice on the customer account.
- Resolve any discrepancies that may have been discovered, comparing transactions and providing support documentation delivered by the customer or any stakeholder related to the account.
- Report to FOAA Cash, FOAA Tax and Tax Team to perform the transactions posting, the reconciliation and the tax calculation respectively.
- Escalate, recommend a path to green in a timely manner for cases where the unapplied or customer experience is at risk.

Heredia, H, CRI

2+ years of participating in continuous improvement projects in your team to scale and improve controllership with measurable results experience
English B2+
Portuguese B2

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