Job Opportunities in Costa Rica


September 11, 2024

Publicis Re:Sources Global

San José

OTHER


Staff Cash Application

Job Description
  • Process customer payments received in banks and maintenance in Advertmind and/or Altair or any other ERP approved by the group to guarantee timely and correct applications from the agencies
  • Create cash application reports daily and share them with the corresponding stakeholders
  • Support the process of internal and external audits, maintaining controls of complete and correct operating procedures, as well as providing the requested information
  • Carry out payment escalations or unidentified integrations to the Collections analyst, Bank or agency according to the flow previously established for each market
  • Review and analyze bank reconciliations. Follow up on open items and coordinate the necessary adjustments in accounting so that there are no differences without appropriate justification
  • Identify opportunities for optimization and continuous improvement of processes related to the department to establish new strategies and apply best practices

Qualifications
  • Technical Studies related to Business Administration, Economy or Accounting
  • Intermediate English (oral and written skills)
  • Excel knowledge

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