Cash Analyst
Tenneco
Acerca de la Empresa
Tenneco es uno de los principales diseñadores, fabricantes y comercializadores de productos de automoción a nivel mundial para clientes de equipo original y del mercado de posventa; cuenta con unos ingresos de 18.000 millones de dólares correspondientes al ejercicio 2021 y una plantilla de aproximadamente 71.000 empleados que trabajan en más de 260 centros en todo el mundo. A través de sus cuatro divisiones de negocio —Motorparts, Performance Solutions, Clean Air y Powertrain—, Tenneco impulsa avances en la movilidad global mediante el suministro de soluciones tecnológicas para diversos mercados internacionales, que abarcan desde vehículos ligeros, camiones comerciales, maquinaria todoterreno y aplicaciones industriales hasta el sector de la competición y el mercado de posventa.
Acerca del Rol
Responsable de apoyar la aplicación precisa y oportuna de cobros, la conciliación de cuentas y el análisis de cuentas por cobrar y por pagar, con el fin de fortalecer el control financiero, mejorar la visibilidad del flujo de caja y fomentar la disciplina operativa en toda la organización. Este puesto desempeña un papel clave para garantizar que los pagos de los clientes se apliquen correctamente, que las discrepancias se resuelvan con prontitud y que las partidas pendientes se gestionen mediante una sólida coordinación interdepartamental.
Responsabilidades
- Aplicar pagos de clientes de forma precisa y oportuna.
- Investigar y resolver diferencias, deducciones y pagos no aplicados.
- Conciliar cuentas de clientes y proveedores.
- Colaborar con Finanzas, Ventas, Cobranza y Customer Service para resolver incidencias.
- Elaborar reportes relacionados con cuentas por cobrar y aplicación de efectivo.
- Apoyar actividades de cierre financiero e impulsar mejoras de proceso.
Calificaciones
- Licenciatura en Finanzas, Contabilidad, Administración o afín.
Habilidades Requeridas
- Más de 2 años de experiencia en Cash Application, Cuentas por Cobrar, Cobranza o Contabilidad.
- Excel avanzado y habilidades de análisis de datos.
- Atención al detalle y orientación a resultados.
Habilidades Preferidas
- Experiencia con SAP (deseable).
- Experiencia en industria manufacturera (deseable).
- Análisis financiero y presupuestal.
Vacante publicada el 4 días atrás
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