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