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Credit And Collections Analyst I
2 weeks ago
The position Cash Analyst is responsible for working close to Cash Manager prioritizing the work and meeting team deadlines. The Cash Analyst is responsible for applying LATAM cash aprox 350M USD yearly and WTH taxes received in customer accounts.
This position works closely to Collections Billing Accounting Tax and Treasury departments.
RESPONSIBILITIES
• Review wire transfers and checks received and apply them to customers
• Work close Collection team to apply cash and WTH to corresponding invoices
• Prepare WTH reports to send to International Tax Team
• Prepare daily Unapplied Cash report
• Prepare daily cash received report
• Work closed to Treasury team to identify unknown wire transfers
• Ensure unapplied payments get resolved and applied timely
• Process credit card payments
• Participate cash application process and cash reports project.
• Participate in Canada and Caribbean revenue activity handover to Latam.
• Play an active role during month end close
• Responsible of Bank account reconciliation
• Write Off uncollectable invoices requested by Collection after verifying AAM approvals
• Ad-hoc internal and external audit reports
• Active participation in Auditing
• Telefe Cash Application Back up
• Work close provinces to get all back up documentation for booking payments in the system
• Telefe future checks reconciliation cross control.
• Work close to local Tax team in Argentina supporting request documentation
REQUIREMENTS - KNOWLEDGE SKILLS ABILITIES
At least 6 months Accounts receivable experience
• Strong language skills English
• Excel Word
• Detail oriented with strong analytical skills
• Team Player have strong interpersonal skills with the ability to build and maintain positive working relationships
• Ability to multitask prioritize and meet aggressive deadlines
• Proactive and Ability to operate in a fast-paced environment
• Ability to prioritize and work well under pressure
• Team oriented person who can focus on details and follow up
• Ability to work with worldwide team
About TEKsystems:
We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company.
The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
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