Credit & Collections Analyst 2-Fin(Portuguese and Spanish)

About the role

The Cash Application Analyst – Portuguese & Spanish is responsible for managing customer payments for LAD countries from GFIC. The role identifies incoming customer payments and accurately applies them to the appropriate Accounts Receivable invoices. It investigates and resolves unapplied cash, unidentified receipts, short payments, overpayments, and other payment discrepancies .

What you'll do

• Manage customer-payment activities for assigned LAD countries
• Identify customer receipts and accurately apply payments to the appropriate AR invoices
• Ensure timely and accurate cash posting
• Maintain accurate customer-payment records and supporting documentation
• Research and resolve unapplied cash

What you need

• Collections
• Reconciliation
• Reporting
• Month-end close
• Accounts receivable
• Sales
• Any graduate

Good to have

• SAP
• Excel
• Accounting
• Oracle Fusion
• Root cause analysis