CASH APPLICATIONS ANALYST
Descripción de la oferta de empleo
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Job Overview Our Cash Applications Analyst will be in charge of managing and applying incomes in a shorter period of time in compliance with DB Group internal guidelines, all of above with the purpose of maintaining the accountability data updated and verified.
What will you enjoy doing (duties/tasks) Confirm deposits at our bank accounts to our operational team as requested.
Apply incomes on suitable way to keep updated our portfolio.
Conciliate bank incomes and identify the corresponding recipient.
Review and update bank's conciliation for at least 5 years each week.
Apply all incomes of transitory accounts at each accounting close without leaving open entries.
Request refund from customers, compensation for canceled documents and credit notes through the SENA portal to update account statements.
Comply with the objectives, processes, policies and/or guidelines of the Comprehensive Management System (ISO , ISO , and ISO Certification) to maintain current certifications and contribute to the satisfaction of internal and external customers.
What you need to succeed (Qualifications, experience, skills, attributes) 2-3 years of previous related experience with a background in Finance, Administration, Accountability, etc.
Intermediate English level Experience working with SAP and identifying payments within it.
Collection management and strategies (telephone and onsite).
Basic knowledge of Incoterms, types of service.
Why You Will Love DB Schenker Many of our jobs come with great benefits and career path opportunities.
Generous and additional vacation and yearly bonus schemes Financial savings and various insurance options Grocery & restaurant vouchers Flexible & hybrid working models Global & multicultural environment.
Collaborate with colleagues all around the world.
Language courses Mentorship, career program & development opportunities Learning & education programs Mental health & support initiatives.
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DB Schenker DB Schenker is committed to a diverse and inclusive workplace.
DB Schenker is an equal opportunity employer and does not discriminate based on race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or other legally protected status.
Detalles de la oferta
- Schenker Internacional, S.A. de C.V.
- Sin especificar
- 19/08/2024
- 17/11/2024
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