Cash Applications Treasury Analyst

hace 2 semanas


Cota, Colombia SLB A tiempo completo
The Cash Applications Treasury Analyst is responsible for applying funds collected from customers to accounts receivable and financial analysis of treasury entities. Responsible for administering cash applications from customer collections.Match and clear open item managed treasury and accounts receivables accounts.Research payments and adjustments for Collections and Credit.Provide reports and support for audit requests.Display purchase orders, sales orders and delivery notes to find invoices to apply funds to.Perform account reconciliations and collection reports.Understand and comply with Sarbanes-Oxley requirements.

Cash application analyst NAM

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    The Cash Applications Treasury Analyst is responsible for applying funds collected from customers to accounts receivable and financial analysis of treasury entities. Responsible for administering cash applications from customer collections.Match and clear open item managed treasury and accounts receivables accounts.Research payments and adjustments for...


  • Cota, Colombia SLB A tiempo completo

    The Cash Applications Treasury Analyst is responsible for applying funds collected from customers to accounts receivable and financial analysis of treasury entities.Responsible for administering cash applications from customer collections. Match and clear open item managed treasury and accounts receivables accounts. Research payments and adjustments for...


  • Cota, Colombia SLB A tiempo completo

    The Cash Applications Treasury Analyst is responsible for applying funds collected from customers to accounts receivable and financial analysis of treasury entities.Responsible for administering cash applications from customer collections. Match and clear open item managed treasury and accounts receivables accounts. Research payments and adjustments for...


  • Cota, Cundinamarca, Colombia SLB A tiempo completo

    The Cash Applications Treasury Analyst is responsible for applying funds collected from customers to accounts receivable and financial analysis of treasury entities. Responsible for administering cash applications from customer collections. Match and clear open item managed treasury and accounts receivables accounts. Research payments and...


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