Job Opportunities in Costa Rica
September 11, 2024
Publicis Re:Sources Global
San José
OTHER
Staff Cash Application
Job Description
Qualifications
- 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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