- Advanced English Level IS REQUIRED (conversational B2+ - C1)
- OTC regional experience
About Our Client
Our client is well known manufacturing company.
Job Description
- Apply incoming payments (wires, ACH, checks) to customer accounts in ERP systems with precision and timeliness.
- Investigate and resolve unapplied or misapplied cash, working closely with collections and customer service teams.
- Reconcile daily bank statements and ensure alignment with accounts receivable ledgers.
- Monitor and clear suspense accounts, ensuring compliance with internal controls.
- Collaborate with OTC teams to support end-to-end processes and improve cash flow visibility.
- Communicate with internal stakeholders and external customers to clarify payment details and resolve discrepancies.
- Generate and maintain reports on cash application metrics and aging items.
- Support month-end closing activities and audit requests related to cash postings.
The Successful Applicant
We are looking for a detail-oriented and proactive Cash Applications Analyst
with 1 to 2 years of experience in the Order-to-Cash cycle, and a strong focus on cash application processes.
The ideal candidate will be bilingual in English and Spanish, with proven experience supporting regional operations across
Latin America
.
This role is key to ensuring accurate and timely application of incoming payments, supporting financial integrity and customer satisfaction.
- 1-2 years of experience in cash applications or accounts receivable, preferably within the OTC cycle.
- Experience working with LATAM markets and understanding of regional banking/payment practices.
- Proficiency in English (Spoken)
- Familiarity with ERP systems (SAP, Oracle, or similar).
- Strong analytical skills and attention to detail.
- Ability to work independently and manage multiple priorities in a fast-paced environment
What's On Offer
- Great benefits
- Hybrid modality
Contact: Alejandra Pachón
Quote job ref: JN