CBS Credit to Cash Analyst Temporary 6 months contract
Share
Job Location:
Mexico City - Mexico
Monthly Salary:
Not Disclosed
Posted on:
8 hours ago
Vacancies:
1 Vacancy
Job Summary
No Relocation Assistance Offered
Job Number#170488 - Hidalgo Mexico City Mexico
Who We Are
Colgate-Palmolive Company is a global consumer products company operating in over 200 countries specializing 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.
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 exceptions. Cash Analyst will be responsible for assisting Credit activities. (Temporary 6 Months Contract)
Responsibilities include but are not limited to:
- 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 - Internal & External Audits evidence & support.
Required Qualifications:
- Undergraduate Degree
- Proficiency in English
- Sufficient knowledge of financial statements and financial ratios
- Prior experience with the Order to Cash process desire
- Desire proficiency with SAP Word Excel and Google tools (Sheets Slides AODocs etc.)
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 color 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
Key Skills
- Financial Statement Preparation
- Credit Analysis
- Cash Flow Analysis
- Math
- Banking
- Analysis Skills
- UCC Law
- Underwriting
- Financial Analysis
- Financial Modeling
- Financial Report Interpretation
- Word Processing
About Company
Learn more about the Colgate Bright Smiles, Bright Futures® program, and check out oral health resources for at school and in the home.
