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Ifn-072 | Cash Application Technical Analyst | Bk008

Detalles de la oferta

Ubicación: Guadalajara, Guadalajara provinciaDescripción completa del empleo:Meaningful Work From Day One: Serving as a business partner within the GBS structure with emphasis on the Americas region, the position will be responsible for leading the global cash application process including standardizing and automating processes to ensure accurate, timely, and efficient posting of billions in customer receipts to clear open invoices. The position is also responsible for the overall integrity of accounts receivable, including monthly sub-ledger close and cut-off.The position works with Credit and other personnel to resolve payment discrepancies.What You Can Expect:Serve as global cash application subject matter expert leading the standardization and digital transformation of the global process, including necessary collaboration with, and knowledge transfer to, the global team.Partner with other business areas to ensure systems and processes are utilized to the maximum efficiency.Utilize technology to ensure continuous process improvement through more efficient and streamlined procedures.Identify, analyze, and help implement and maintain automation tools (SAP search strings, RPA, etc.) as well as its global rollout and knowledge transfer to more efficiently apply payments to the global customer subledgers.Manage global customer payment remittance tools, processes, and infrastructure to streamline and automate information transparency and clearing of A/R.Clear Unapplied Cash Accounts.Manually record and clear miscellaneous payments.Prepare Monthly Account Reconciliation of Unapplied Cash Account.Identify short-pays by SAP Reason Codes and assist Credit personnel in resolving them.Support year-end external audits (confirmation letters, account analysis, etc.) and SOX Revenue Cycle compliance audits and testing.Coordinate the monthly close of SAP Accounts Receivable and Sales - Distribution modules.Publish timely and up-to-date Blocked Billing and Billing Due List Logs to employees.Accountable for clean financial cut-offs with respect to Sales, Receivables, Cost-of-Sales, and Inventory.Prepare and report Commercial Liabilities to the New York Federal Reserve Bank (Form CQ-2).What You Bring to the Table:Bachelor's degree in Accounting or IT with a minimum of three years of related experience.Working knowledge of accounts receivable, collections, cash application, dispute management, and tools for digital transformation and automation.Demonstrated ability to work in a diversified environment with different functions.Strong attention to detail.Fluent in English and Spanish.What Makes You Unique:SAP Financial Supply Chain Management (FSCM) or other ERP related experience.Meaningful experience using digital transformation tools, such as Alteryx, Tableau, robotic process automation in the A/R and cash application space.Knowledge of the beverage alcohol industry.
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Salario Nominal: A convenir

Fuente: Whatjobs_Ppc

Requisitos

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