CBS Credit to Cash Analyst Temporary | US
CBS Credit to Cash Analyst Temporary | US
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
No Relocation Assistance Offered
Job Number#168078 - Hidalgo Mexico City Mexico
Who We Are
Colgate-Palmolive Company is a global consumer products company operating in over 200 countries specialising in Oral Care Personal Care Home Care Skin Care and Pet Nutrition. Our products are trusted in more households than any other brand in the world making us a household name!
Join Colgate-Palmolive a caring innovative growth company reimagining a healthier future for people their pets and our planet. Guided by our core valuesCaring Inclusive and Courageouswe foster a culture that inspires our people to achieve common goals. Together lets build a brighter healthier future for all.
About the role:
The Credit to Cash Analyst will be responsible for applying customer payments to the related invoices based on customer remittance advice ensuring cash received is applied each day and analyzing and solving customer payment Collection Credit Management and Deduction management exceptions
What you will do:
Loading and posting payment details into SAP
Daily Deposits Monitoring to apply customer payments as required.
Bank interaction for daily Cash Application
Customer Statement Reconciliation
GLs Accounts Reconciliations
Post processing exception handling for cash payments
Manual application of customer payment and remittance advice
Assist with preparation of daily and weekly AR reporting
Continuous cross-functional collaboration (Customer Collections Analyst Local C2C Team)
Track end to end order Cash Application Process
Validate all Payments are being applied correctly.
Identify reason for Unapplied Payments & business partnering
Interaction with local teams for approvals of SAP GL Entries
Analyzing and reviewing existing customer payment term change requests
Enterprise Risk Management Manages the process by which risks are identified assessed prioritized mitigated and reported.
SOX Process
Internal & External Audits evidence & support.
Recommend appropriate payment terms and securitization on high risk accounts (UCC Filings Purchase Money Security Interest Payment Bonds Financial Statement analysis additional reserve etc)
Performing customer account
Work with C2C CBS and Local Team on resolving order related issues
What do you need for this position:
Bachelors Degree in Finance Accounting Business Administration or related fields
Strong oral and written communication skills in English
Basic understanding of banking and payment transactions
Basic knowledge of financial statements and financial ratios
Basic knowledge of the of Order to Cash process
Basic knowledge of Accounting principals
Prior experience in a customer service environment required
Proficiency with ERP (e.g. SAP Oracle etc..) Offices & Google WorkSpace (Excel and/or Google Sheets)
Preferably knowledge on Lock-Box System for North America
This is a temporary position for 9 months
Our Commitment to Inclusion
Our journey begins with our peopledeveloping strong talent with diverse backgrounds and perspectives to best serve our consumers around the world and fostering an inclusive environment where everyone feels a true sense of belonging. We are dedicated to ensuring that each individual can be their authentic self is treated with respect and is empowered by leadership to contribute meaningfully to our business.
Equal Opportunity Employer
Colgate is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race colour religion gender gender identity sexual orientation national origin ethnicity age disability marital status veteran status (United States positions) or any other characteristic protected by law.
Reasonable accommodation during the application process is available for persons with disabilities. Please complete this request form should you require accommodation.
#LI-Hybrid
Required Experience:
IC
Employment Type
Temp
