PUN - REF48497G - Accounts Receivable - Senior Associate
PUN - REF48497G - Accounts Receivable - Senior Associate
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Job Description
OTC Cash Apps Skills Good Communication skills Handson experience Microsoft Office to include Word Excel Skills Desired:12year experience in F&A processManage & solve customer disputes (ensure proper communication with customers or clients). Cash Application account reconciliation process (address cash application issues and followup with customers on missing documentation & remittances)Support the legal department on bankruptcy cases coordinate with Recovery and Fraud TeamSupport the OTC management team in any other Adhoc tasks.Close financial statements on Monthly basis & assist with compliance ReportingCompliances of internal controls accounting policies and procedureInterface internally with OTC Regional and Global OTC Teams to manage current requirements Interface internally with Local and Regional Finance and GFS Teams to address reporting or posting requirements Prepare various collection and metric reports for the management and cluster controllersUse multiple collection methods/techniques in order to maximize the cash flow and minimize the aged debtEnsure that Accounts Receivable ledgers are properly managedProvide detailed backup explanation of AR balances to both internal & external auditorsDrive continuous improvement process.
Qualifications :
Commerce Graduate
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
