Cash Applications Treasury Analyst - Cota, Cundinamarca, Colombia - SLB

    SLB
    SLB Cota, Cundinamarca, Colombia

    hace 2 semanas

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    De jornada completa
    Descripción
    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