The Job

Cash Application

Finance, Banking & Legal · Accounting & Audit · Accounts Payable · Financial Analysis

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In short

We are seeking a Cash Application/Accounts Receivable Specialist to efficiently process and reconcile incoming payments, ensuring timely cutoffs and accurate financial records. This role requires strong attention to detail, proficiency in financial systems like JDE, and collaboration with various teams to support growth and profitability.

Responsibilities

  • Apply customer payments to the correct accounts and invoices.
  • Investigate and resolve discrepancies or misapplied payments.
  • Collaborate with Accounts Receivable, Collections, and Customer Service teams.
  • Analyze payment trends and identify process improvement opportunities.
  • Generate reports and maintain accurate financial records.
  • Process daily check applications in the JDE system, ensuring timely week and month-end cutoffs.
  • Accurately post customer payments to minimize discrepancies and offset outstanding A/R items.
  • Meet month-end closing deadlines and provide timely, accurate reports to senior management.
  • Support Business Unit Centers and assist with workload balancing across accounting and IT departments.
  • Contribute to special finance-related projects as assigned by the Credit Manager.

Requirements

  • Fluent in English.
  • 1–2 years of experience in Accounts Receivable and Cash Application.
  • Proficiency in Excel, Word, and PowerPoint.
  • Strong attention to detail and accuracy.
  • Ability to multitask and work effectively in a deadline-driven environment.
  • JDE/SAP/ERP experience preferred but not required.

Desired Qualifications

  • AA/AS degree in accounting preferred.

Benefits

  • Support from ASSA ABLOY, a global leader in access solutions.
  • Opportunities for career development, training, and feedback.
  • Diverse and inclusive work environment valuing different perspectives.
#Accounts Receivable#Cash Application#Finance#Accounting
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Company

ASSA ABLOY Group

Job Posted

2 weeks ago

Expires

in 2 days

Employment Type

Full Time

WorkMode

On Site

Experience Level

Mid-Senior

Locations

Cuidad de Mexico, Mexico

Qualification

Diploma

Applicants

Be an early applicant