Cash Application Specialist || Cash App || Collections || Python || Power BI
Guadalajara
Summary
Results-oriented Accountant Specialist with a proven track record of managing complex financial operations and driving process improvements. Extensive experience in cash application, collections, reconciliation, and credit risk management across diverse global markets. Demonstrated strong analytical skills, attention to detail, and a commitment to delivering exceptional customer service. Proficient in accounting software (ORACLE NetSuite) (SAP) (M3) (FSM ), financial analysis tools, Python, Advanced Excel, Macros and Power BI.
Overview
8
8
years of professional experience
4
4
years of post-secondary education
3
3
Certifications
2
2
Languages
Work History
Cash Application Specialist
Koch Industries
Zapopan Jal
07.2023 - Current
Manage daily cash receipts and customer account applications, ensuring adherence to SLAs
Investigate and resolve complex unapplied cash payments
Reconcile received vs
Applied cash to ensure accuracy and compliance with US GAAP
Handle payment variances through ERP system management, including overpayments and chargebacks
Implement standardized ERP documentation for unapplied and unassigned payments
Design and maintain efficient issue tracking and resolution systems
Coordinate month-end close procedures with stakeholders
Collaborate with in-market teams for reconciliation
Support internal and external audit requirements
Developed a macro that significantly improved process efficiency
Designed and deployed several dashboards in Power BI, improving reporting accuracy and reducing time spent on manual tasks
Enhanced payment tracking systems to provide better visibility and reduce processing times
Optimized account reconciliation and discrepancy resolution procedures
Created comprehensive SOPs to ensure consistency and facilitate knowledge transfer
Led a successful transition of operations from India to Mexico
Continuously updated process documentation to reflect best practices
Implemented improvements in the cash application process, including enhancing payment tracking, streamlining account reconciliation, and improving discrepancy resolution protocols
Took full ownership and optimized the cash application process
Ensured alignment with US GAAP principles across all financial operations
OTC Specialist
Wipro
12.2022 - 07.2023
Oversee cash application processes for multiple entities across Mexico, Colombia, Ecuador, Peru, and Argentina
Perform accurate tax calculations and resolve exchange rate discrepancies
Ensure transactions adhere to stringent quality standards and contractual SLAs
Provide high-level support and resolution for client inquiries, focusing on customer retention and satisfaction
Conduct in-depth analysis of call logs to identify trends and prevent recurring issues
Maintain meticulous records of all client interactions and financial transactions
Contribute to process improvement initiatives to drive efficiency and enhance service quality
Collections Analyst
Flex
01.2021 - 12.2022
Manage past due invoices and conduct financial reconciliations
Develop cash flow forecasts and resolve outstanding invoices
Implement fraud prevention measures and validate financial information
Analyze customer credit limits based on credit scores and financial data
Investigate and resolve potential credit fraud independently
Negotiate down payments to facilitate purchases exceeding credit limits
Resolve payment disputes on delinquent accounts
Identify non-payment trends and collaborate with internal partners for resolution
Manage dispute resolution processes to ensure satisfactory outcomes
Analyze at-risk customers and recommend strategies to prevent delinquencies
Conduct thorough financial analyses and provide data-driven recommendations
Negotiate effectively with customers and internal teams
Identify and mitigate potential financial risks
Develop and implement strategic solutions for complex financial issues
Maintain positive client relationships while ensuring timely payments
Sr. Accounting Analyst
Panduit
07.2019 - 01.2021
Spearheaded senior-level accounting functions, overseeing complex administrative, bookkeeping, and clerical duties to ensure optimal financial performance
Processed daily transactions across multiple customer segments and payment types with high accuracy and compliance
Resolved complex transactional issues with vendors, customers, and cross-functional departments, ensuring smooth financial operations
Conducted comprehensive evaluations of existing processes and implemented innovative solutions to enhance efficiency and productivity
Cultivated strong professional relationships across various teams, fostering collaboration and the sharing of best practices
Optimized workflow processes to ensure maximum efficiency and effectiveness, contributing to organizational success
Accounting Analyst
Panduit
04.2017 - 07.2019
Supports an accounting or transactional process (A/R)
This includes preparation, review, and reconciliation of various transactions and/or financial reports in accordance with accounting policies and management direction
Responsible for timely completion of required training applicable to the position and regular and effective application of such training in the performance of the position
Continually evaluates existing processes and recommends suggestions for improvement that will facilitate business objectives
Resolves transactional problems and concerns as they are identified
Analyzes financial data and prepares technical reports and forecasts including general and subsidiary ledgers and supporting schedules, current and past financial performance, cash receipts, and disbursements, and capital expenditures and depreciation, among others
Improves organizational Business Acumen by consulting, educating, and empowering others, both within and outside of the business, through the application of Financial Best Practices, standardized Work Instructions and process improvements
Education
Bachelor of Business Administration - BBA - Business Administration and Management, General