Cbs Credit To Cash Analyst (Cp Collection Na) (Xico)

No Relocation Assistance Offered
Del. Miguel Hidalgo, Mexico City, Mexico – LI-Hybrid

Position Purpose

Let's talk about main responsibilities:

• Loading and posting payment details into SAP
• Bank interaction for daily Cash Application
• Customer Statement Reconciliation
• GL’s Accounts Reconciliations
• Post processing exception handling for cash payments
• 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
• Interaction with local teams for approvals of SAP GL Entries
• SOX Process
• Internal & External Audits, evidence & support.
• Performing customer account
• Work with C2C CBS and Local Team on resolving order related issues

What you need for this position

• Bachelor's Degree in Economics, Finance, Business Administration or related fields
• Advanced English level
• At least 1 year of experience in finance (Desirable)
• Excel knowledge (Formulas and Data Validation)

Preferred Qualifications

• SAP

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.