The Job

Cash Application

Finans, bank och juridik · Redovisning och revision · Leverantörsreskontra · Finansiell analys

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I korthet

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.

Ansvarsområden

  • 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.

Krav

  • 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.

Önskade kvalifikationer

  • AA/AS degree in accounting preferred.

Förmåner

  • 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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Företag

ASSA ABLOY Group

Publicerade jobb

för 2 veckor sedan

Upphör

om 2 dagar

Anställningstyp

Heltid

Arbetsform

På plats

Erfarenhetsnivå

Mellannivå

Platser

Cuidad de Mexico, Mexico

Kvalifikation

Yrkeshögskola

Sökande

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