Job Title:  CBS Credit To Cash Analyst | Temporary

No Relocation Assistance Offered
Job Number #166192 - Del.Miguel Hidalgo, Mexico City, Mexico

Who We Are

Colgate-Palmolive Company is a global consumer products company operating in over 200 countries specializing in Oral Care, Personal Care, Home Care, Skin Care, and Pet Nutrition. Our products are trusted in more households than any other brand in the world, making us a household name!

Join Colgate-Palmolive, a caring, innovative growth company reimagining a healthier future for people, their pets, and our planet. Guided by our core values—Caring, Inclusive, and Courageous—we foster a culture that inspires our people to achieve common goals. Together, let's build a brighter, healthier future for all.
 

About the role:

The Credit to Cash Analyst will be responsible for applying customer payments to the related invoices based on customer remittance advice, ensuring cash received is applied each day, and analyzing and solving customer payment, Collection, Credit Management and Deduction management exceptions.

What you will do:

• Loading and posting payment details into SAP
• Daily Deposits Monitoring to apply customer payments as required.
• Bank interaction for daily Cash Application
• Customer Statement Reconciliation
•  GL´s Accounts Reconciliations
• Post processing exception handling for cash payments
• Manual application of customer payment and remittance advice
• Assist with preparation of daily and weekly AR reporting
• Continuous cross-functional collaboration (Customer, Collections Analyst, Local C2C Team)
• Track end to end order Cash Application Process
•   - Validate all Payments are being applied correctly.
•  - Identify reason for Unapplied Payments & business partnering
• Interaction with local teams for approvals of SAP GL Entries 
• Analyzing and reviewing existing customer payment term change requests
• Enterprise Risk Management – Manages the process by which risks are identified, assessed, prioritized, mitigated and reported.
• SOX Process
• Internal & External Audits, evidence & support.
• Recommend appropriate payment terms and securitization on high risk accounts (UCC Filings, Purchase Money Security Interest, Payment Bonds, Financial Statement analysis, additional reserve, etc)
• Performing customer account 
• Work with C2C CBS and Local Team on resolving order related issues

What do you need for this position:

• Bachelor's Degree in Economics, Finance, Business Administration or related fields
• Sufficient knowledge of financial documents and financial ratios
• At least 2 to 4 years of experience in the order to cash process
• Proficiency with SAP (Preferred)
• Proficiency Word, Excel and Google tools (sheets, slides, AODocs, etc) (Preferred)
• Proficiency in English & Portuguese (Preferred)

Our Commitment to Diversity, Equity & Inclusion
Achieving our purpose starts with our people — ensuring our workforce represents the people and communities we serve —and creating an environment where our people feel they belong; where we can be our authentic selves, feel treated with respect and have the support of leadership to impact the business in a meaningful way.

Equal Opportunity Employer
Colgate is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, ethnicity, age, disability, marital status, veteran status (United States positions), or any other characteristic protected by law.

Reasonable accommodation during the application process is available for persons with disabilities. Please complete this request form should you require accommodation.

#LI-Hybrid