Cash Applications Rep.
Location:
Ciudad de México, CMX, MX
Requisition ID:
8466
Company:
Epson Mexico, S.A. de C.V.
Long Description
Principal Accountabilities
In addition to the following Epson's policies and procedures, principal accountabilities include, but are not limited to:
- Posts cash receipts to outstanding accounts receivable daily
- Identify deductions from customer remittances and code appropriately
- Processes adjustments daily
- Meets bank deposit deadlines daily
- Prepares daily activity reports for management review and approval
- Builds strong relationships with peers, other departments, and managers to meet company goals and objectives
Principal Requirements
- + 2 years of administrative experience in cash application.
- Intermediate english level
- Completion of 6-12 Month Course (e.g., Concentrated program course) Following High School
Education
B - Completion of 6-12 Month Course(e.g., concentrated program course) following High School.
Job Segment:
Accounts Receivable, Bank, Banking, Developer, Finance, Technology