Cash Application Specialist Ii

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...

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...

**Scope**: 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...

Description **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...

This position is for Cash Application Team, for most of the American countries on LH1 cash posting, handling the most complex countries from a deductions, tax, refunds, transfers, woff, reconciliations and reporting perspective : Spanish is mandatory for this position this is why the position cannot be moved to India and will be opened in Costa Rica

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...

YOUR OPPORTUNITYThe OTC Cash Application Analyst, 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...

**PRINCIPAL FUNCTIONAL RESPONSIBILITIES** - Reconciliation of bank accounts per reconciliation schedule. - Perform and collaborate in the accounting closing process carrying out specific tasks on a timely manner. - Prepare and post Manual Journal Entries as required to ensure the cash accounts show accurate numbers by the end of the month. - Ensure targets...

**Major Duties/Responsibilities**: - Uses multiple systems for tracking, information gathering, researching and entering documentation of communication with customer. - Answers inquiries and resolves routine issues within in the credit to cash process. - May respond to customer inquiries by referring them to published materials, secondary sources or more...

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. **Responsibilities**: - Perform cash management...