Seeking a diligent Cash Application Analyst fluent in Portuguese and Spanish to manage customer payments for LAD countries. This role is crucial for accurately applying incoming payments to Accounts Receivable invoices and resolving any discrepancies.

You will collaborate closely with international customers, Collections teams, and internal departments to ensure timely and accurate cash posting. The position also involves vital reconciliation tasks, supporting month-end close, and contributing to process improvements.

This is an exciting opportunity to leverage your language skills and financial acumen in a dynamic role within our organization.

Key responsibilities include managing all aspects of customer payment activities for assigned LAD countries, identifying and accurately applying customer receipts to AR invoices, and ensuring prompt and precise cash posting. You will maintain comprehensive customer payment records and supporting documentation.

Essential duties also involve investigating and resolving payment exceptions such as unapplied cash, unidentified receipts, short payments, and overpayments. This requires collaborating with relevant stakeholders to gather missing remittance information.

Furthermore, you will perform crucial customer-account and payment reconciliations, investigate discrepancies, and support month-end close activities. Identifying recurring payment issues and contributing to root-cause analysis for process enhancements will also be a part of your role.

A mandatory requirement for this position is proficiency in Spanish and Portuguese suitable for business and customer interactions. Hands-on experience in cash application and customer payment processing is essential, alongside the ability to accurately identify and apply customer payments to AR invoices.

Demonstrated capability in payment and account reconciliation is required. You must be adept at investigating and resolving issues like unapplied cash, unidentified receipts, short payments, overpayments, and other payment discrepancies. Effective collaboration with customers, Collections, AR, Sales, and other stakeholders is critical.

Additional requirements include the ability to maintain accurate records and reporting, support month-end activities, and possess strong attention to detail and problem-solving skills. Experience with accounting/finance degrees, Oracle Fusion/EBS, SAP, Advanced Excel, and shared-services environments are considered advantageous.