Senior Administrator Cash Applications
Senior Administrator Cash Applications
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Job Description
Job Summary
Responsible for daytoday cash application activities.
Responsibilities
Undertake reconciliation of cash received against customer invoices to enable application of cash received to customer accounts. Where required generate debit notes for customer deductions. Gather appropriate evidence and approval as per documented procedures
Engage with stakeholders as needed to ensure payment is made within the agreedupon terms
Identify unallocated cash and track source of it through reviewing payment records bank statements and any available communication with customers
Generate credit notes as per documented procedures and seek appropriate approvals
Raise customer account write offs to OTC Team Leader as needed
Prior experience of working on SAP (S4/ECC) or a large ERP platform
Qualifications
Experience range 46 years
Graduation / Post Graduation in Finance
Remote Work :
No
Employment Type
Full Time
