01 ago
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Nielseniq
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Bogotá
The Sr. Cash Application Associate is responsible for the timely and accurate allocation, reconciliation, and posting of customer payments, ensuring the integrity of Accounts Receivable records and effective cash flow management. Working closely with Order-to-Cash and operational teams across NIQ, the role supports the resolution of unapplied cash, reduction of overdue debt and DSO, and execution of month-end close activities. The position delivers a proactive, responsive, and quality-driven service in line with established SLAs and KPIs.
Responsibilities
- Accurately and timely apply and post customer payments in financial systems, ensuring proper allocation to invoices and customer accounts.
- Monitor and download bank transaction activity on a daily basis to validate incoming customer payments and support cash application processes.
- Analyze, monitor, and resolve open items, unapplied cash, unidentified payments, partial payments, and other cash application exceptions to ensure the accuracy of Accounts Receivable records.
- Collaborate closely with Collections, Finance,
Controllership, Tax, and Banking teams to ensure prompt resolution of payment‑related issues and customer account discrepancies.
- Perform regular reconciliations between Accounts Receivable subledgers, bank statements, and the General Ledger, ensuring the completeness, accuracy, and integrity of financial data.
- Prepare, maintain, and distribute reports related to cash application activities, unapplied cash, reconciliations, operational metrics, and other business requirements.
- Support month‑end close activities, internal and external audits, and internal control requirements while ensuring compliance with company policies and procedures.
- Contribute to the achievement of established Service Level Agreements (SLAs), Key Performance Indicators (KPIs), and operational objectives.
- Identify and drive continuous improvement, automation, and process standardization opportunities to enhance oper
📌 Sr. Cash Application Associate (Bogotá)
🏢 Nielseniq
📍 Bogotá