Cash Application Junior Analyst (Colombia)

Cash Application Junior Analyst (Colombia)

12 ago
|
Sanofi
|
Colombia

12 ago

Sanofi

Colombia

Overview
Sanofi Business Services (SBS), one of the 5 pillars of Sanofi’s Business Services organization, is setting up a new captive Business Services centre in Bogota to provide Account-to-Report, integrated Order-to-Cash as well as HR services.
The iO2C area covers the following processes:
- Customer Master Data, Pricing & Commercial conditions
- Order Management
- Credit Management
- Collections & Account Receivables management
- Cash Application
- Claims & Disputes Management
- AR Monthly closing and Reporting

The Purpose Of This Role
- Deliver cash application and receivables management services to SBS North America as per their respective Service Level Agreements (SLAs)
- Manage incoming payments
- Perform clearing of AR, analyse discrepancies, execute securitization program and factoring
- Review AR ageing reports, perform collection & dunning, escalate & follow-up actions
- Address operational issues and follow through to resolution in an effective and timely manner
- Deliver operational KPIs and comply with Sanofi policies and guidelines




- Participate in continuous improvement initiatives

The Analyst, Cash Application reports to Cash Application Coordinator and works closely with Customer Service, Finance, Treasury, Account to Report, Trade or Integral Business Unit and Ci2C front line teams in countries / regions.
Key Accountabilities
Operation
- Deliver cash application receivables and management services to SBS North America for Sanofi entities within SBS perimeter as per their respective Service Level Agreements
- Manage incoming payments
- Perform clearing of Accounts Receivables (AR), analyse discrepancies related to unapplied / misapplied receipts or deductions and propose resolution
- Execute securitization program and factoring
- Contribute to business
- Execute in compliance with Sanofi policies and guidelines
- Complete all activities as per the global Core Model and operational KPIs
- Develop expert level knowledge of the activities in scope as

📌 Cash Application Junior Analyst (Colombia)
🏢 Sanofi
📍 Colombia

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