Cummins Finance Jobs

Job Information

Cummins Inc. CASHIER in La Ceiba, Honduras

CASHIER

Description

Works with internal and external customers to ensure payments are applied to customer accounts correctly. Performs activities under moderate supervision.

Performs basic analysis of payments.

Prepares cash application and enters into the applicable sub ledger.

Works with customers to ensure payments are applied correctly.

Prepares analysis of less complex accounts.

Works with the banks to ensure remittance details are sufficient to process receipts.

Assists in preparing month end reporting.

Suggests and participates in projects related to Cash Application improvement.

Performs other duties as assigned.

Qualifications

Skills

Action oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm.

Collaborates - Building partnerships and working collaboratively with others to meet shared objectives.

Communicates effectively - Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences.

Customer focus - Building strong customer relationships and delivering customer-centric solutions.

Builds networks - Effectively building formal and informal relationship networks inside and outside the organization.

Nimble learning - Actively learning through experimentation when tackling new problems, using both successes and failures as learning fodder.

Drives results - Consistently achieving results, even under tough circumstances.

Instills trust - Gaining the confidence and trust of others through honesty, integrity, and authenticity.

Financial Internal Controls - Leverages internal control framework by assessing internal controls and developing remediation plans to mitigate financial reporting risks and respond to changing business needs.

Education, Licenses, Certifications

High school diploma or certificate of completion of secondary education or equivalent experience to the extent such experience meets applicable regulations.

Experience

Requires some work experience or intermediate level knowledge obtained through education, training or on-the-job experience.

  1. Receive customer payments and apply them daily to cash and credit invoices.

  2. Issue (print) cash and credit invoices that are generated daily, ensuring that each invoice has the corresponding support.

  3. Deliver the invoices that correspond to each one of the areas (Accounting, Warehouse and Credits and Collections) so that they carry out the processes that correspond to them.

  4. Prepare, document and sign the daily cash closing.

  5. Send the daily cash closing report to Accounting electronically and physically for validation and review.

  6. Manage the commercial petty cash fund. This includes the preparation of expense reports for the liquidation and reimbursement of allocated funds.

  7. Prepare and make the daily deposit of monetary values ​​(cash and checks) received the day before.

  8. Receive checks issued by the Treasury and deliver them to appropriate suppliers, employees and third parties. This includes control of checks received and delivered.

9..Participate in the physical taking of merchandise inventories, HRS and CSR activities according to the assignment given.

Job FINANCE

Primary Location Honduras-Atlántida-La Ceiba-Honduras, La Ceiba, Comercial Laeisz

Job Type Experienced - Exempt / Office

Recruitment Job Type Office

Job Posting Jun 17, 2022, 2:05:47 PM

Unposting Date Ongoing

Organization Distribution Business

Req ID: 2200048R

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