Responsible of rerform reconciliations and analysis of Accounts Receivable customer accounts to ensure cash applications of residuals of all payment received. Special project development and follow up as adquisitions, company sales, system integrations, process improvement, etc. 

Principal Responsibilities:

• Analysis and reconcialitions of customer accounts cash applications of residuals mainly distributors. And clearing for A/R incoming payments pending to apply.

• Address escalated issues and concerns related to journal entries.

• Cash Application Truing process

• Support in system integrations of adquisitions or sales of companies.

• Follow up of special project of process improvement.

• Collaborate with Accounts Receivable work streams during process enhancements.

• Accounts Receivable Month-end close process support

• Monthly special reports

• Support cash application process for third party outsourcing 

Basic Qualifications:

· BA/BS Degree required, preferably in Accounting.

· Four plus years of prior work experience and knowledge in Accounting, Accounts Receivable, Finance, or Banking.

· Advanced Excel skills including V-Lookups and Pivot Tables.

· Strong analytical skills.

· Experience performing all reconciliations and analysis of General Ledger accounts.

· Very good communication skills in English, both written and verbal

Preferred Qualifications:

· S4 Business Intelligence systems experience, including new report development.

· Analysis and reporting experience.