Bachelor's degree in accounting, Finance, Business Administration, or a related field 2+ years of experience in Cash Application, Accounts Receivable, or Accounting Operations Hands-on experience applying customer payments (ACH, wire, checks, lockbox) in an ERP system (Oracle desired) Proven experience reconciling cash, bank statements, and customer accounts Strong working knowledge of accounts receivable processes and controls Key responsibilities: Apply daily customer payments (ACH, wire, checks, lockbox, credit cards) tocustomer accounts in the ERP system Research and resolve unapplied cash, short payments, overpayments, anddeductions Resolve Miscash and take care of Credit Cards Customers Reconcile daily bank statements and lockbox files to accounts receivable postings Coordinate with banks, treasury, and AR teams to ensure accurate cash recognition #J-18808-Ljbffr
Credit Analyst
MG HEAD HUNTING
santiago de querétaro, santiago de querétaro
Publicado hace 21 días
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