Cash Application Analyst - Hybrid Work & AI Tools
BM Global Services Buenos Aires
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Benefits offered by this job
Job summary
BM Global Services Buenos Aires is seeking a Cash Application Analyst to join our global team. This role focuses on accurately allocating cash receipts to client invoices, resolving payment allocation issues, and collaborating with international stakeholders to support cash application processes in a fast-paced environment.
The ideal candidate holds a degree in Accounting or a related field, speaks advanced English, and has strong Excel skills. SAP experience is a plus.
Qualifications
- University studies or degree in Accounting, Business Administration, Economics, Finance, International Trade, or related fields.
- Advanced English (mandatory; bilingual preferred).
- Portuguese language skills are considered a plus.
- Experience in Cash Application, Accounts Receivable, Finance, or related area.
- Strong proficiency in Microsoft Excel.
- Experience with SAP or financial systems is a plus.
Responsibilities
- Process and allocate cash receipts to client invoices accurately.
- Review banking activity and resolve unidentified or unmatched payments.
- Monitor and report on unallocated or suspense funds.
- Resolve cash application discrepancies with Finance and stakeholders.
- Ensure activities are completed accurately, confidentially, and within SLAs.
- Support ongoing cash application and related finance activities as needed.
Skills
Education
Tools
Job description
BM Global Services Buenos Aires is seeking a Cash Application Analyst to join our global team. This role focuses on accurately allocating cash receipts to client invoices, resolving payment allocation issues, and collaborating with international stakeholders to support cash application processes in a fast-paced environment.
The ideal candidate holds a degree in Accounting or a related field, speaks advanced English, and has strong Excel skills. SAP experience is a plus.
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