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- 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.
NAM
Cash Applications Treasury Analyst - Cota, Cundinamarca, Colombia - SLB
Descripción
The Cash Applications Treasury Analyst is responsible for applying funds collected from customers to accounts receivable and financial analysis of treasury entities.