Cash Application Analyst (Santiago De Querétaro)

Role Summary
The Cash Application Accountant is responsible for managing and maintaining the company financial transactions related to cash and bank activities.
This role requires meticulous attention to detail, strong numerical skills, and the ability to work accurately under pressure.
Responsibilities
Own and drive the unapplied cash resolution and reporting in the respective region
Provide operational help and guidance to team members, act as first escalation point
Responsible for complex query resolution in the respective region
Responsible for accuracy and timeliness of daily cash reporting
Stakeholder interaction and management
Training and mentoring new and existing team members
Maintain documentation as per internal controls & SOX audit requirements as needed
Prepare and ensure timely completion of month end close reports
Prepare 3rd party commission calculation and accrual where applicable
Create and maintain Desktop Proce...