Found Description
About the job
About you
- Ensures a daily reconciliation for all AR Cash Receipts, Non-AR payment monitoring and coordination with Treasury and FICO teams for any misc. AR requests for all North Latam & NORAM businesses (exception handling)
- Understand, maintain, and suggest improvements to contribute to an increased operational efficiency, reduced manual workload, improved accuracy & times, and enhanced visibility into Cash Application process (SAP/ High Radius/ Frog)
- Perform other reporting and clearing responsibilities related to Cash Application (to ensure visibility to the rest of I2C or any other area)
About us
At Danone we work to make a vision a reality: One Planet, One Health.
Here you will have space to create, undertake, grow and above all to be yourself, thanks to our culture of Inclusive Diversity, where we are clear that our differences are what make the difference.
Do things your way! The way you work, the way you develop and the way you progre...
About you
- Ensures a daily reconciliation for all AR Cash Receipts, Non-AR payment monitoring and coordination with Treasury and FICO teams for any misc. AR requests for all North Latam & NORAM businesses (exception handling)
- Understand, maintain, and suggest improvements to contribute to an increased operational efficiency, reduced manual workload, improved accuracy & times, and enhanced visibility into Cash Application process (SAP/ High Radius/ Frog)
- Perform other reporting and clearing responsibilities related to Cash Application (to ensure visibility to the rest of I2C or any other area)
About us
At Danone we work to make a vision a reality: One Planet, One Health.
Here you will have space to create, undertake, grow and above all to be yourself, thanks to our culture of Inclusive Diversity, where we are clear that our differences are what make the difference.
Do things your way! The way you work, the way you develop and the way you progre...