Información general

Entidad adjunta

GEODIS es un proveedor logístico líder a nivel mundial reconocido por su experiencia en todos los aspectos de la cadena de suministro. Como socio de crecimiento de sus clientes, GEODIS se especializa en cinco líneas de negocio: Supply Chain Optimization, Global Freight Forwarding, Global Contract Logistics, Distribution & Express, y European Road Network. Con una red global que abarca más de 166 países y 49 720 empleados, GEODIS ocupa el puesto número 6 a nivel mundial en su sector. En 2024, GEODIS generó 11,3 millones de euros en ingresos. GEODIS es una empresa que pertenece al grupo SNCF. 
Este puesto también está abierto a cualquier persona reconocida como trabajador discapacitado.  

Referencia

2026-17263  

Descripción puesto

Tipo de Contrato

Contrato fijo - Tiempo completo

Posicion

Support function - Finance

Título del puesto

Accts Receivable Analyst H/M

Requerimientos especiales

-

Descripcion del puesto

The Accounts Receivable Analyst (Cash Application) is responsible for ensuring the accurate
and timely application of incoming payments, reconciling discrepancies, and supporting
process improvements in the cash application function, in compliance with the accounting
laws, regulations and financial norms

Perfil del puesto

1. Payment Application & Account Reconciliation
Process and apply incoming payments (ACH, wire transfers, checks, credit cards) to customer
accounts using ERP systems.
Investigate and resolve unapplied or misapplied payments to minimize outstanding cash.
Reconcile bank statements and customer accounts, ensuring all transactions are accurately
recorded.
2. Exception Handling & Discrepancy Resolution
Identify and resolve payment discrepancies, working closely with internal teams and
customers.
Research and apply remittance details to ensure accurate payment posting.
Escalate unresolved issues to management and support resolution with relevant stakeholders.
3. Process Optimization & Compliance
Identify opportunities to improve efficiency in the cash application process, including
automation initiatives.
Ensure adherence to internal controls, company policies, and regulatory requirements.
Support audits by providing necessary documentation and reconciliations.
4. Stakeholder Collaboration
Work closely with the credit and collections team to ensure proper cash allocation and dispute
resolution.
Communicate with internal stakeholders, including finance, sales, and customer service
teams, to facilitate accurate payment processing.
Support country-specific finance teams during transitions to the Shared Services Center
(SSC).
5. Reporting & Performance Monitoring
Generate and analyze reports on unapplied cash, payment trends, and discrepancies.
Monitor key performance indicators (KPIs) such as processing time, accuracy, and unapplied
cash reduction.
Assist in preparing financial reports and month-end closing activities

Empleado tiempo completo

100

Ubicación del puesto

Ubicación de la vacante

America, Mexico

Ciudad

Criterios del candidato

Nivel mínimo de estudios requerido

BACHELOR'S DEGREE

Nivel de experiencia mínimo requerido

Junior (1 to 5 years of experience)

Idiomas

English (Fluido)