Timely and accurate booking of bank statements and cash application,
Process direct debit payments,
Researching and resolving payment discrepancies,
Monitoring unapplied cash items and follow up,
Preparing electronic proof of payments,
Processing requests from Credit & Collection Team (matchings, write offs, preparing reports) to reconcile customer accounts,
Cooperation with other departments to obtain booking instruction,
Ensures proper company policies and documented SOX procedures are being followed,
Identifies and reports process related issues & possible process improvements,
Performs other related duties as assigned and process Ad Hoc Accounts Receivable activities,
University degree (Accounting, Finance, Economics or equivalent),
Experience in a Shared Services and international environment is an asset,
Good command of English,
Very good command of Spanish,
Problem Solving and good analytical skills,
Strong technical/computer skills required,
Good communication skills,
Ability to work independently and meet tight deadlines,
Experience in working with SAP and knowledge of other ERP systems would be an advantage.
Internal Number: R21-6022
About Rockwell Automation
When you choose Rockwell Automation, you join countless talented employees who have helped us establish our leadership position in the automation industry over the past century.
You join a diverse, inclusive and global community with a passion for innovation. A place where you can partner with great minds and inspiring people. And a corporation backed by the financial strength that drives growth – and career opportunities.
As much as we focus on our customers, we know our employees are key to our success and future. Helping you develop a rewarding career is a top priority. Because when you succeed, we succeed.