Found Description
Responsibilities
- Responsible for daily postings of cash bank receipts
- Ensure cash postings are accurate
- Research and resolve unapplied receipt
- Assist in identifying and resolving payment discrepancies
- Reconcile daily bank cash receipts activity
- Clarify pending invoices
- Handle customer web portals
- Provide AR statement of account
- Provide all documentation to the customer in order to get the payment (handle invoices, reconciliations, bank data, payment receipt, customer web portals)
- Backup and archive accounting documents in time and correctly
- Process Credit/Debit Memos
- Reporting
- Customer disputes process
- Bachelor's Degree in Accounting or Finance
- Intermediate English
- Experience: General Accounting
- Accounts Receivable (desirable)
- With international customers (desirable)
- Knowledge: SAP FI fi...
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