Cash Application Specialist – AR (Medellín)

Cash Application Specialist – AR (Medellín)

28 may
|
SGS
|
Medellín

28 may

SGS

Medellín

Company Description

SGS is the world’s leading inspection, verification, testing and certification company. SGS is recognised as the global benchmark for quality and integrity. With more than 94,000 employees, SGS operates a network of over 2,600 offices and laboratories around the world.

Job Description

PRIMARY RESPONSIBILITIES
This position is responsible for processing day-to-day transactions in the Accounts Receivable Department. In addition to fulfilling the technical and transactional responsibilities, this position must ensure full compliance with internal controls, GAAP, and all other applicable regulations.
Company Description
SGS is the world’s leading inspection, verification, testing and certification company. SGS is recognised as the integral benchmark for quality and integrity. With more than 94,000 employees, SGS operates a network of over 2,600 offices and laboratories around the world.
Job Description
PRIMARY RESPONSIBILITIES
This position is responsible for processing day-to-day transactions in the Accounts Receivable Department.



In addition to fulfilling the technical and transactional responsibilities, this position must ensure full compliance with internal controls, GAAP, and all other applicable regulations.
Specific Responsibilities
- Download daily bank text files, cheque copies, bank statements and credit card payment reports
- Daily upload of Wire/ACH, cheque and credit card payments to SGS General ledger system
- Reviewing and saving all emails with the payment details and remittances from customers and SGS businesses
- Matching the payments, showing on the bank statement with the saved payment details
- Ensure correct payment application of CAD/ USD Wires/ACH, Lockboxes (cheque payments) and credit cards payments as per received remittances details
- Working on clearing unapplied payments, sitting on Customers and COD accounts
- Collecting details and supporting documents needed for transferring payments, sent in error, to the correct Af

📌 Cash Application Specialist – AR (Medellín)
🏢 SGS
📍 Medellín

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