Assistant, Accounts Receivable Cash
Hanes Brands Inc
Heredia, SJ, CR
hace 1 día

Generalidades

This position is responsible for cash application, audit assistance and other misc. cash related duties.

Responsabilidades

  • Apply daily cash receipts to AR customer accounts in an accurate and timely manner.
  • Pull statements from banking websites and provide daily reports on cash receipts
  • Partner with the Credit department to obtain remittance documentation.
  • Maintain database of customer remittances.
  • Process transactions associated with month-end closing.
  • Ensures adherence to GTS procedures and guidelines supporting internal and external control environments.
  • Requerimentos

  • Associates degree preferred, in lieu of degree will consider a combination of education and 2+ years of relevant work experience.
  • SAP & Oracle Experience highly preferred.
  • Knowledge and prior experience in cash application.
  • Strong MS Office Suite skills including Excel PivotTables and Formulas.
  • Proficient in Spanish and English.
  • Contáctenos

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