Sr. UCAN Cash Application Analyst
CR, Asuncion De Belen
hace 5 días

Job Description :

The Sr. Cash Application Analyst will partner with customers and internal clients to resolve remittance information for assigned Accounts Receivable portfolios.

They will work independently, perform analytical activities on unmatched payments and informs the team about remittance information to appropriately apply cash.

Will start the refund process when alignment with customers and also, will define strategies to reduce the number of no identified cash in the financial statements.

Requirements :

  • At least 2-3 years experience as a credit analyst, on account resolver, disputes analyst, or any other AR discrepancies resolution area.
  • Experience in Cash application and remittance processing activities
  • Advanced English (this position requires daily speaking with end customers)
  • Bachelors degree in accounting or administration
  • SAP working knowledge
  • Updated passport and US Visa preferred
  • Demonstrated skills and knowledge in financial statements analysis, negotiation, and credit and financial counsel principles.
  • Ability to recognize the need for process improvement and initiate search for solutions.
  • Demonstrated strength in both written and verbal communications with clients and customers.
  • EDI payment method knowledge and expertise will be consider a plus
  • Excel or Access knowledge to use as part of the resolution analysis or reporting tool
  • The Sr. Cash Application Analyst handles a variety of inquiries and develops solutions for moderately complex issues. Problem solving requires the use of judgment, research and analytic skills to determine possible solutions and make appropriate choices as decisions or actions can directly impact business unit, division, and corporate economic profit and sales goals.

    Ownership, accountability and team work are strong soft skills required to make successfully this position.

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