Cash Application Junior Analyst

at  Brenntag

Costa Rica, , Costa Rica -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate21 Sep, 2024Not Specified22 Jun, 20243 year(s) or aboveGood communication skillsNoNo
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Description:

CASH APPLICATION JUNIOR ANALYST

Our team in Heredia currently has an opening for a Cash Application Junior Analyst
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Responsibilities:

Execute cash application activities efficiently and effectively in compliance with company policies and procedures.
Ensure unapplied cash are identified and investigated.
Review and reconcile all payments received on a current and daily basis
Prepare detailed, accurate and organized accounts receivable reconciliations for customer requests as well as internal requests
Identify and communicate discrepancies in payments received with collections team
Focus on managing portfolio of receivable accounts and ensure aged balances remain within the set business targets
Prepare scheduled /ad hoc financial analysis reports
Adhere to agreed service levels, company policies and procedures.
Resolve operational issues and escalate to supervisor where necessary.


REQUIREMENT SUMMARY

Min:3.0Max:8.0 year(s)

Accounting

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Proficient

1

Costa Rica, Costa Rica