26 may
|
Wyndham Hotels and Resorts
|
Buenos Aires
26 may
Wyndham Hotels and Resorts
Buenos Aires
Postúlate en Kit Empleo: kitempleo.com.ar/empleo/q14fp
Wyndham Hotels & Resorts is now seeking a Coordinator, GSS Cash Applications to join our team at WHR Argentina in Buenos Aires , Argentina.
The Role
This role will be part of Integral Shared Services based in Buenos Aires, Argentina.
GSS Cash Application Coordinator will:
- Execute daily Cash Application activities and coordinate with other functions, ensuring timely and accurate posting of hotel and franchisee receipts and contributing to a clean and reliable Accounts Receivable ledger.
- Focus on operational processing, exception resolution, and adherence to accounting controls that support strong liquidity, accurate reporting, and a smooth month end close.
- Work closely with Accounts Receivable, Collections, Client Management, Treasury/Banking, and U.S. stakeholders to resolve unapplied cash, investigate discrepancies, and support effective cash flow management.
What you'll do
- Execute daily cash application activities, ensuring accurate and timely posting of customer payments in line with SLAs, KPIs, and operational standards.
- Execute cash application processing,
including validation of remittance details, invoice matching, exception handling, reconciliations, and documentation control.
- Investigate and resolve unapplied and suspense cash items, coordinating with Collections and other stakeholders to correct misapplications and reduce aging balances.
- Manage and govern the write‑off process by reviewing write‑off candidates, validating supporting documentation, and posting approved write‑offs in Oracle AR in accordance with approval policies.
- Perform daily and periodic reconciliations related to bank activity, cash postings, and AR balances, identifying and correcting discrepancies as needed.
- Ensure compliance with accounting policies, segregation of duties, SOX requirements, internal controls, and documentation and retention standards across all Cash Application activities.
- Support month‑end close by executing final cash postings, preparing reconci
Postúlate en Kit Empleo: kitempleo.com.ar/empleo/q14fp
📌 Coordinator, GSS Cash Applications (Buenos Aires)
🏢 Wyndham Hotels and Resorts
📍 Buenos Aires