Credit to Cash Credit Junior Analyst
Coral Hospitality
San Antonio de Belen Heredia Costa Rica
hace 10 horas

Cargill provides food, agriculture, financial and industrial products and services to the world. Together with farmers, customers, governments and communities, we help people thrive by applying our insights and over 150 years of experience.

We have 160,000 employees in 70 countries who are committed to feeding the world in a responsible way, reducing environmental impact and improving the communities where we live and work.

Description

Position Purpose & Summary The Accounts Receivable Analyst manages the day to day transactions accounting for the individual sale of accounts receivable, default insurance or bulk sales of accounts receivable.

This position ensures the proper internal controls and processes are in place in order to accurately and timely manage and coordinate the movement of cash and the final resolution of payments for the transactions.

In order to accomplish this, this role is the liaison between and coordinates these transactions with the Business Units, Trade and Structured Finance (TSF), Credit and Cash Applications.

Principal Accountabilities 50% - Prepare and coordinate the transactions, ensuring accurate, timely and proper cash flows in all directions as appropriate 50% -

Monitor customer’s payment activity and initiate collections or dispute coordination where necessary.

Qualifications

Minimum Required Qualifications

  • Bachelor’s Degree in Accounting or Finance or minimum 3 years relevant experience
  • 3 years minimum related experience in Credit and / or Cash Application.
  • Demonstrated ability to manage details of and analyze complex transactions
  • Strong written and verbal communication skills and ability to build effective working relationships
  • Demonstrated self-starter and can work autonomously
  • Proficient in English B2 (85%). Preferred Qualifications
  • Experience working directly with external customers
  • Experience with trade and structured finance transactions
  • JDE and SAP systems
  • Medium Excel skills
  • Operations

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