Amazon Support Services Costa Rica SRL

Financial Services

CashApplicationAnalyst,FinancialOperations

$18500–26500k ~AI est. Heredia, Heredia, Costa Rica FULL TIME
The Brief

“Cash Application Analyst, Financial Operations at Amazon Support Services Costa Rica SRL. Skills: Cash application, Financial operations, Process improvement. Execute cash application. Perform non-complex reconciliations”

What You'll Achieve.

Maintain stringent SLAs; Achieve established goals; Reduce unapplied cash

Industry & Context.

Financial Services
Problems you'll solve

Problem-solve; Root cause analysis

What They're Looking For.

Must Have

2+ years finance operations experience, 2+ years accounts payable experience, 2+ years account receivable experience, 2+ years general ledger experience, 2+ years applying financial KPIs, Speak English fluently, Write English fluently, Read English fluently, Knowledge of Microsoft Office, Experience using data

Nice to Have

2+ years continuous improvement projects

What You'll Do.

Execute cash application

Perform non-complex reconciliations

Communicate with customers

Communicate with vendors

Resolve remittance discrepancies

Resolve lack of remittance

Facilitate standardization

Implement best practices

Drive continuous process improvement

Collaborate on new solutions

Ensure efficient execution

Work with business partners

Drive adoption of standards

Drive implementation of standards

Recognize escalation trends

Identify underlying defects

Ensure policies are followed

Ensure procedures are followed

Ensure controllership guidelines followed

Record AR payments application

Follow up unapplied payments

Follow up unidentified payments

Complete application accurately

Review unapplied payments

Ensure progress on unapplied cash

Perform detailed investigation

Discover proper amount to apply

Resolve discrepancies

Provide support documentation

Record payment applications

Send final numbers email

Report summarizing closing numbers

Compare monthly highlights

Recommend path to green

How You'll Work.

Team & Collaboration

Internal business partners; Stakeholders

Communication Scope

Customer communication

Free ATS check

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