Cash Application Analyst- Fixed term
hace 1 mes
What you will do :
The Cash Application Analyst will be responsible for the most complex cash application activities of the Team: offsets resolution, Intercompany application and reconciliation, process credit card payments, daily reconciliation, month end close activities. Ensuring that the bank accounts and our company’s ERP (sub-ledger accounts) are reconciled.
Essential duties & responsibilities:
Responsible for the daily generation of reports for the team Identify and research discrepancies in the miscellaneous “unidentified on account” amounts. Perform application of credit card payments. Responsible for the application of checks, wire transfers payments, identify and correct the differences between the bank reports’ and the company’s subledger daily, avoiding reconciliation issues at the end of the month. Resolve payment discrepancies. Manage the Intercompany Cash Application producing the reports and maintaining communication with other divisions. Responsible for the application of NON-Account Receivable payments. Application of Netting and International Wires. Comply with the KPIs meeting or exceeding the SLAs. Responsible to clear the Offsets and corrections. Responsible for the Month end Close activities, reconciliations, tie with all the other divisions, prepare the documentation for the Journals entries. Work with others Company’s Invoice to Cash teams to help resolve differences and improve processes, performing pre-closing to anticipate issues during the month end activities Maintains documentation to support A/R transactions and facilitate the efficient review and audit of books and records. All activities will be performed in compliance with our internal controls policies and procedures. Performs other related work as assigned by management.What you need:
Education & special trainings:
Business Administration or Accounting technical degree required, or any other Finance related field MS Office Suite (Excel intermediate to advanced level needed) Fluent spoken and written English. Portuguese is a plus Experience with Oracle, SAP systems or any other Global ERP System to apply cash is highly desirableQualifications & experience:
Three years of relevant working experience in cash application departments, or accounting department performing bank reconciliations, journal entries, identifying discrepancies, in a multinational company Travel Percentage: 0%-
Cash Application Specialist
hace 3 semanas
San Antonio, Belén, Costa Rica SYK Costa Rica Services S.R.L A tiempo completoCash Application Specialist Job DescriptionThe Cash Application Specialist will be responsible for the most complex cash application activities of the Team: offsets resolution, Intercompany application and reconciliation, process credit card payments, daily reconciliation, month end close activities. Ensuring that the bank accounts and our company's ERP...
-
Cash Application Specialist
hace 4 semanas
San Antonio, Belén, Costa Rica SYK Costa Rica Services S.R.L A tiempo completoCash Application Specialist Job DescriptionThe Cash Application Specialist will be responsible for the most complex cash application activities of the Team: offsets resolution, Intercompany application and reconciliation, process credit card payments, daily reconciliation, month end close activities. Ensuring that the bank accounts and our company's ERP...
-
Cash Application Junior Analyst
hace 4 semanas
San Francisco, Heredia, Costa Rica Brenntag A tiempo completo**Cash Application Junior Analyst**:Our team currently has an opening for a Cash Application Junior Analyst in Heredia.>**Key Responsibilities**:Identify and investigate unapplied cash. Review and reconcile all payments received on a current and daily basis. Prepare detailed, accurate, and organized accounts receivable reconciliations for customer requests...
-
Cash Application Specialist
hace 4 semanas
San Francisco, Heredia, Costa Rica Experian A tiempo completo**About the Role**Experian is seeking a skilled Cash Application Analyst to join our team. As a Cash Application Analyst, you will be responsible for ensuring the accurate and timely application of cash receipts to customer accounts.**Key Responsibilities**Apply cash receipts to customer accounts in a timely and accurate mannerVerify and reconcile bank...
-
Cash Application Specialist
hace 4 días
San Francisco, Heredia, Costa Rica Amazon Support Services Costa Rica SRL A tiempo completoCash Application Analyst Role OverviewAmazon Support Services Costa Rica SRL is seeking an experienced Cash Application Analyst to join our Accounts Receivable team. This position will be responsible for leading our efforts in managing day-to-day cash application.Key Responsibilities:Maintain stringent SLAs on productivity, turn-around time, and accuracy of...
-
Cash Application Specialist
hace 1 mes
San Francisco, Heredia, Costa Rica Amazon Support Services Costa Rica SRL A tiempo completoCash Application AnalystAWS is seeking an experienced and hands-on Cash Application Analyst to join our Accounts Receivable team. This person will lead our efforts for managing day-to-day cash application.Key ResponsibilitiesMeet daily/weekly/monthly cash posting goals with accuracyConstantly monitor unapplied cash and keep it under the monthly goalDocument...
-
Cash Application Analyst
hace 5 meses
San Antonio, Costa Rica Stryker Corporation A tiempo completo**Why finance at Stryker?**: ***: Are you looking for a profitable and growing company with a great culture and reputation? Stryker was recently named one of the Best Workplace in the WORLD by Fortune! Here, you will have many opportunities to learn and grow as we offer development opportunities unique for each employees needs including training,...
-
Cash Application Analyst
hace 7 meses
San Antonio, Costa Rica Stryker Corporation A tiempo completo**Why finance at Stryker?**: ***: Are you looking for a profitable and growing company with a great culture and reputation? Stryker was recently named one of the Best Workplace in the WORLD by Fortune! Here, you will have many opportunities to learn and grow as we offer development opportunities unique for each employees needs including training,...
-
Financial Analyst for Cash Application
hace 3 semanas
San Francisco, Heredia, Costa Rica Amazon Support Services Costa Rica SRL A tiempo completoAbout the RoleAWS is seeking an experienced Cash Application Analyst to join our Accounts Receivable team. As a key member of our team, you will be responsible for managing day-to-day cash application, maintaining stringent SLAs on productivity, turn-around time, and accuracy of posted cash. You will create multiple reports using Excel, Tableau, and system...
-
Cash Application Specialist
hace 4 días
San Francisco, Heredia, Costa Rica Amazon Support Services Costa Rica SRL A tiempo completoAbout the RoleWe are seeking an experienced Cash Application Analyst to join our Accounts Receivable team at Amazon Support Services Costa Rica SRL. This individual will play a key role in managing day-to-day cash application and ensuring stringent SLAs on productivity, turn-around time, and accuracy of posted cash.Key ResponsibilitiesMaintain accurate...
-
Cash Application Specialist
hace 1 semana
San Francisco, Heredia, Costa Rica Experian A tiempo completoCompany OverviewExperian is a global information services company empowering consumers and clients to manage data with confidence.Job SummaryWe are seeking a skilled Cash Application Analyst to join our team. The successful candidate will be responsible for managing cash transactions, maintaining accurate records, and ensuring seamless financial...
-
Stryker Cash Application Specialist
hace 3 semanas
San Francisco, Heredia, Costa Rica Stryker A tiempo completo**Why Stryker is a Great Place to Work:**Stryker is one of the world's leading medical technology companies, driven to make healthcare better. As a Cash Application Analyst, you will be part of a team that plays a critical role in ensuring the smooth flow of cash within the organization.**Key Responsibilities:**Daily generation of reports for the...
-
Cash Application Expert
hace 3 semanas
San Francisco, Heredia, Costa Rica Equifax A tiempo completoWhat We DoWe are seeking a skilled Cash Application Analyst to join our team at Equifax. As a key member of our Accounts Receivable team, you will be responsible for performing AR researches and reconciling bank accounts.What You NeedTo succeed in this role, you will need:High School diploma1 Year experience in ExcelEnglish language proficiency (B2 or...
-
Financial Analyst
hace 4 semanas
San José, San José, Costa Rica Te Connectivity A tiempo completoAt Te Connectivity, our Accounting Teams play a vital role in developing, implementing, and maintaining accounting systems that meet audit standards and improve efficiency. As a Financial Analyst - Cash Application Specialist, you will be a key member of our O2C teams focused on Cash Application, Client Credit Management, Dispute Management, and...
-
Collections Analyst
hace 5 meses
San Antonio, Costa Rica Stryker A tiempo completo**Why finance at Stryker?**: ***: Are you looking for a profitable and growing company with a great culture and reputation? Stryker was recently named one of the Best Workplace in the WORLD by Fortune! Here, you will have many opportunities to learn and grow as we offer development opportunities unique for each employees needs including training,...
-
Master Data Analyst
hace 1 mes
San Antonio de Belén, Costa Rica SYK Costa Rica Services S.R.L A tiempo completoWork Flexibility: Hybrid What you will do: The Analyst, Customer MDM is responsible for managing workflows involving customer master data creation/updates, process improvement and maintenance within the relevant ERP system. High level of accuracy and attention to detail is required. Maintain the corporate customer master database by managing customer...
-
Collections Analyst
hace 5 meses
San Antonio, Costa Rica Stryker Corporation A tiempo completo**Why finance at Stryker?**: ***: Are you looking for a profitable and growing company with a great culture and reputation? Stryker was recently named one of the Best Workplace in the WORLD by Fortune! Here, you will have many opportunities to learn and grow as we offer development opportunities unique for each employees needs including training,...
-
Financial Analyst II
hace 1 semana
San José, San José, Costa Rica Te Connectivity A tiempo completoJob DescriptionWe are seeking a highly skilled Cash Application Financial Analyst to join our team at TE Connectivity. This is an exciting opportunity for someone who is passionate about finance and looking to grow their career in a dynamic company.About the Role:The successful candidate will be responsible for developing, implementing, and maintaining...
-
Cash Application Specialist
hace 4 semanas
San Francisco, Heredia, Costa Rica Amazon Support Services Costa Rica Srl A tiempo completoAs a key member of our team at Amazon Support Services Costa Rica Srl, you will play a crucial role in ensuring the accuracy and efficiency of our cash application process.Responsibilities:• Meet daily, weekly, and monthly cash posting goals with precision and accuracy• Continuously monitor unapplied cash and implement strategies to reduce it• Develop...
-
OTC Cash Applications Jr. Analyst
hace 6 meses
San José, Costa Rica Bacardi A tiempo completo**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...