Cash & Bank - Accounts Receivable Accountant Senior

Responsibilities

• Own and drive the unapplied cash resolution and reporting in the respective region
• Pro-active identification and correction of cash application issues
• Provide operational help and guidance to team members, act as first escalation point
• Responsible for complex query resolution in the respective region
• Responsible for accuracy and timeliness of daily cash reporting
• Stakeholder interaction and management
• Training and mentoring new and existing team members
• Timely and accurate application of cash to third party and intercompany customer accounts in line with the processes and procedures set for Accounts Receivable
• Contact customers with payment related queries via email and phone
• Maintain documentation as per internal controls & SOX audit requirements as needed
• Prepare and ensure timely completion of month end close reports
• Prepare 3rd party commission calculation and accrual where applicable
• Create and maintain Desktop Procedures
• Manage user access requests for the team

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Company Intel

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