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Cash Application Analyst (Santiago de Querétaro)
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santiago de querétaro, Mexico
Location
santiago de querétaro
Posted
July 05, 2026
Commute
Local Area
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This job is in your area. Enjoy a short commute and work close to home.
Job Description
Role Summary
The Cash Application Accountant is responsible for managing and maintaining the company financial transactions related to cash and bank activities. This role requires meticulous attention to detail, strong numerical skills, and the ability to work accurately under pressure.
Responsibilities- Own and drive the unapplied cash resolution and reporting in the respective region
- Provide operational help and guidance to team members, act as first escalation point
- Responsible for complex query resolution in the respective region
- Responsible for accuracy and timeliness of daily cash reporting
- Stakeholder interaction and management
- Training and mentoring new and existing team members
- Maintain documentation as per internal controls & SOX audit requirements as needed
- Prepare and ensure timely completion of month end close reports
- Prepare 3rd party commission calculation and accrual wher...