Cash Application Clerk
Heredia Heredia Province, Costa Rica
hace 4 días

Position summary :

The Invoice Billing Clerk will be responsible for performing activities related to the receiving of payments (checks, EFT, Credit Card), and application of payments to customer accounts in Stryker’s newly created Costa Rica Shared Service Center.

This is a Shared Services role related to standing up the Finance One optimization program.

Essential duties & responsibilities : (detailed description)

  • Ensure that all processes related to receiving and application of payments to customer invoices are completed successfully
  • Review daily incoming bank statement, for lockbox, credit card, ACH, and wire activity
  • Perform daily reconciliations of receipts
  • Investigate and resolve payment discrepancies
  • Administer intercompany payments received within daily receipts
  • Work with other Invoice to Cash teams to help resolve differences and improve processes
  • Maintains documentation to support A / R transactions and facilitate the efficient review and audit of books and records
  • Comply with all internal control procedures to ensure accurate financial records
  • Performs other related work as assigned by management
  • Education & special trainings :

  • Technical or Associates Degree (2-year degree)
  • MS Office Suite
  • Fluent spoken and written English. Any other language is a plus
  • Oracle and SAP systems knowledge are a big plus
  • Qualifications & experience :

  • 1-2 years of relevant working experience in a finance function in matrixed international company (preferably American or Multinational company) with complex reporting practices and with exposure to various reporting systems
  • Physical & mental requirements :

  • Ability to work well with cross-functional teams and multi-task
  • Good communication (verbal and written) and interpersonal skills, attention to detail and ability to communicate complicated issues effectively
  • Demonstrated ability to perform consistently under varying business pressure as well as ability to adapt to a quickly changing environment
  • Computer or technical knowledge
  • Effective problem-solving skills
  • Work From Home : Not availableTravel Percentage : None

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