Cash Application Analyst

Alfred Kaercher SE Co KG

Monterrey, MX
On-site
Apply payments to customer accounts
Manage high volume payment applications
Resolve credit card transaction failures
Coordinate and execute the posting of payments to customer accounts and invoices, managing a high volume of payment applications including ACH, E-Checks, Lockbox and Credit Cards

Job Summary

  • Coordinate and execute the posting of payments to customer accounts and invoices, managing a high volume of payment applications including ACH, E-Checks, Lockbox and Credit Cards.
  • Partner with various cross functional teams, including Sales, Sales Operations, and Customer Care, to resolve customer issues timely and accurately, ensuring accurate customer records through proper account reconciliations.
  • We offer benefits like Saving Fund, Food Coupons, Medical & Life Insurance, Performance Bonus, Home Office and Flextime according to internal policies, etc.

Matching Summary

Coordinate and execute the posting of payments to customer accounts and invoices, managing a high volume of payment applications including ACH, E-Checks, Lockbox and Credit Cards.

Skills & Requirements

Must-have

  • Apply payments to customer accounts
  • Manage high volume payment applications
  • Resolve credit card transaction failures
  • Maintain and pursue chargeback resolution
  • Communicate with customers on account issues
  • SAP and Aging notes maintenance

Nice-to-have

  • Develop best practices
  • Disciplined work ethic
  • Self-starter with minimal supervision
  • Integrity and humility
  • Professional relationship building

Key Requirements

  • 5+ years of Cash Applications experience
  • B2B cash applications experience
  • Degree in Accounting or Finance preferred
  • Fluent in spoken and written English

Work Rights

Not specified

Tailored Resume

Cover Letter