Cash Application Analyst

Location: Bogotá

About the job

Cash Application Analyst within the Cash Application Team of Sanofi Business Services (SBS), responsible for delivering cash application and receivables management services to SBS Latam & Brazil. The role supports the integrated Order-to-Cash process, collaborating with Customer Service, Finance, Treasury, Account to Report, Trade, and Gi2C front line teams across countries and regions.

Key Accountabilities

• AR Monthly closing and reporting
• Manage incoming payments
• Perform clearing of Accounts Receivables (AR), analyze discrepancies related to unapplied/misapplied receipts or deductions and propose resolutions
• Execute securitization program and factoring
• Contribute to business goals
• Execute tasks in compliance with Sanofi policies and guidelines
• Complete all activities as per the general Core Model and operational KPIs