Role Description
Responsibilities:
Own and drive the unapplied cash resolution and reporting in the respective regionPro-active identification and correction of cash application issuesProvide operational help and guidance to team members, act as first escalation pointResponsible for complex query resolution in the respective regionResponsible for accuracy and timeliness of daily cash reportingStakeholder interaction and managementTraining and mentoring new and existing team membersTimely and accurate application of cash to third party and intercompany customer accounts in line with the processes and procedures set for Accounts ReceivableContact customers with payment related queries via email and phoneMaintain documentation as per internal controls & SOX audit requirements as neededPrepare and ensure timely completion of month end close reportsPrepare 3rd party commission calculation and ...