Cash Application Specialist, Spanish
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Job Description
Cash Application Specialist ensuring high-precision allocation of customer payments at a consulting firm. Collaborating with global teams for effective cash application cycle management.
Responsibilities:
- Process and allocate high-volume incoming customer payments with speed and precision
- Perform daily cash and bank reconciliations, process remittances, and ensure customer account balances are accurately maintained
- Proactively investigate unapplied cash, resolve payment discrepancies, and clear outstanding items
- Collaborate closely with the Collections, Accounts Receivable, and Treasury teams to resolve complex customer queries
- Deliver key reconciliations and reporting to support timely and accurate month-end close operations
- Consistently meet or exceed established SLA and KPI targets regarding processing time and accuracy
- Actively identify bottlenecks and suggest opportunities to streamline Cash Application workflows
Requirements:
- Proven track record in a dedicated Cash Application or Cash Allocation role
- Hands-on experience working within SAP or SAP S/4HANA
- Solid experience in bank reconciliations, remittance processing, and payment investigation
- Strong proficiency in Microsoft Excel (e.g., VLOOKUPs, pivot tables)
- Full professional fluency in both English and Spanish
- Exceptional attention to detail and strong problem-solving skills
- Prior experience with cash application automation software, ideally Esker (preferred)
- Experience working within a multinational corporate structure or a Global Shared Services (GBS) environment (preferred)
- Exposure to continuous improvement frameworks and process optimization initiatives (preferred)
Benefits:
- Individual & Team Bonus Scheme
- Opportunity for self-development
- Flexible schedule
- Healthy work-life balance
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